序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8024 | 0.8024 |
2 | 2023-11-28 00:00:00 | 0.8044 | 0.8044 |
3 | 2023-11-27 00:00:00 | 0.8033 | 0.8033 |
4 | 2023-11-24 00:00:00 | 0.8019 | 0.8019 |
5 | 2023-11-23 00:00:00 | 0.8040 | 0.8040 |
6 | 2023-11-22 00:00:00 | 0.7991 | 0.7991 |
7 | 2023-11-21 00:00:00 | 0.8050 | 0.8050 |
8 | 2023-11-20 00:00:00 | 0.8074 | 0.8074 |
9 | 2023-11-17 00:00:00 | 0.8042 | 0.8042 |
10 | 2023-11-16 00:00:00 | 0.8035 | 0.8035 |
11 | 2023-11-15 00:00:00 | 0.8087 | 0.8087 |
12 | 2023-11-14 00:00:00 | 0.8054 | 0.8054 |
13 | 2023-11-13 00:00:00 | 0.8055 | 0.8055 |
14 | 2023-11-10 00:00:00 | 0.8060 | 0.8060 |
15 | 2023-11-09 00:00:00 | 0.8044 | 0.8044 |
16 | 2023-11-08 00:00:00 | 0.8031 | 0.8031 |
17 | 2023-11-07 00:00:00 | 0.8010 | 0.8010 |
18 | 2023-11-06 00:00:00 | 0.8006 | 0.8006 |
19 | 2023-11-03 00:00:00 | 0.7985 | 0.7985 |
20 | 2023-11-02 00:00:00 | 0.7930 | 0.7930 |
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