序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8230 | 0.8230 |
2 | 2023-11-28 00:00:00 | 0.8195 | 0.8195 |
3 | 2023-11-27 00:00:00 | 0.8225 | 0.8225 |
4 | 2023-11-24 00:00:00 | 0.8155 | 0.8155 |
5 | 2023-11-23 00:00:00 | 0.8274 | 0.8274 |
6 | 2023-11-22 00:00:00 | 0.8253 | 0.8253 |
7 | 2023-11-21 00:00:00 | 0.8261 | 0.8261 |
8 | 2023-11-20 00:00:00 | 0.8313 | 0.8313 |
9 | 2023-11-17 00:00:00 | 0.8107 | 0.8107 |
10 | 2023-11-16 00:00:00 | 0.8112 | 0.8112 |
11 | 2023-11-15 00:00:00 | 0.8131 | 0.8131 |
12 | 2023-11-14 00:00:00 | 0.8245 | 0.8245 |
13 | 2023-11-13 00:00:00 | 0.8344 | 0.8344 |
14 | 2023-11-10 00:00:00 | 0.8413 | 0.8413 |
15 | 2023-11-09 00:00:00 | 0.8444 | 0.8444 |
16 | 2023-11-08 00:00:00 | 0.8533 | 0.8533 |
17 | 2023-11-07 00:00:00 | 0.8504 | 0.8504 |
18 | 2023-11-06 00:00:00 | 0.8489 | 0.8489 |
19 | 2023-11-03 00:00:00 | 0.8415 | 0.8415 |
20 | 2023-11-02 00:00:00 | 0.8347 | 0.8347 |
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