序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8228 | 0.8228 |
2 | 2023-11-28 00:00:00 | 0.8287 | 0.8287 |
3 | 2023-11-27 00:00:00 | 0.8254 | 0.8254 |
4 | 2023-11-24 00:00:00 | 0.8317 | 0.8317 |
5 | 2023-11-23 00:00:00 | 0.8379 | 0.8379 |
6 | 2023-11-22 00:00:00 | 0.8315 | 0.8315 |
7 | 2023-11-21 00:00:00 | 0.8417 | 0.8417 |
8 | 2023-11-20 00:00:00 | 0.8405 | 0.8405 |
9 | 2023-11-17 00:00:00 | 0.8392 | 0.8392 |
10 | 2023-11-16 00:00:00 | 0.8378 | 0.8378 |
11 | 2023-11-15 00:00:00 | 0.8463 | 0.8463 |
12 | 2023-11-14 00:00:00 | 0.8408 | 0.8408 |
13 | 2023-11-13 00:00:00 | 0.8388 | 0.8388 |
14 | 2023-11-10 00:00:00 | 0.8391 | 0.8391 |
15 | 2023-11-09 00:00:00 | 0.8410 | 0.8410 |
16 | 2023-11-08 00:00:00 | 0.8429 | 0.8429 |
17 | 2023-11-07 00:00:00 | 0.8428 | 0.8428 |
18 | 2023-11-06 00:00:00 | 0.8484 | 0.8484 |
19 | 2023-11-03 00:00:00 | 0.8387 | 0.8387 |
20 | 2023-11-02 00:00:00 | 0.8303 | 0.8303 |
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