序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8229 | 0.8229 |
2 | 2023-11-28 00:00:00 | 0.8250 | 0.8250 |
3 | 2023-11-27 00:00:00 | 0.8191 | 0.8191 |
4 | 2023-11-24 00:00:00 | 0.8128 | 0.8128 |
5 | 2023-11-23 00:00:00 | 0.8209 | 0.8209 |
6 | 2023-11-22 00:00:00 | 0.8089 | 0.8089 |
7 | 2023-11-21 00:00:00 | 0.8196 | 0.8196 |
8 | 2023-11-20 00:00:00 | 0.8299 | 0.8299 |
9 | 2023-11-17 00:00:00 | 0.8264 | 0.8264 |
10 | 2023-11-16 00:00:00 | 0.8206 | 0.8206 |
11 | 2023-11-15 00:00:00 | 0.8239 | 0.8239 |
12 | 2023-11-14 00:00:00 | 0.8197 | 0.8197 |
13 | 2023-11-13 00:00:00 | 0.8163 | 0.8163 |
14 | 2023-11-10 00:00:00 | 0.8165 | 0.8165 |
15 | 2023-11-09 00:00:00 | 0.8203 | 0.8203 |
16 | 2023-11-08 00:00:00 | 0.8314 | 0.8314 |
17 | 2023-11-07 00:00:00 | 0.8294 | 0.8294 |
18 | 2023-11-06 00:00:00 | 0.8283 | 0.8283 |
19 | 2023-11-03 00:00:00 | 0.8192 | 0.8192 |
20 | 2023-11-02 00:00:00 | 0.8137 | 0.8137 |
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