序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8156 | 0.8156 |
2 | 2023-11-28 00:00:00 | 0.8215 | 0.8215 |
3 | 2023-11-27 00:00:00 | 0.8214 | 0.8214 |
4 | 2023-11-24 00:00:00 | 0.8220 | 0.8220 |
5 | 2023-11-23 00:00:00 | 0.8336 | 0.8336 |
6 | 2023-11-22 00:00:00 | 0.8286 | 0.8286 |
7 | 2023-11-21 00:00:00 | 0.8358 | 0.8358 |
8 | 2023-11-20 00:00:00 | 0.8402 | 0.8402 |
9 | 2023-11-17 00:00:00 | 0.8376 | 0.8376 |
10 | 2023-11-16 00:00:00 | 0.8324 | 0.8324 |
11 | 2023-11-15 00:00:00 | 0.8401 | 0.8401 |
12 | 2023-11-14 00:00:00 | 0.8417 | 0.8417 |
13 | 2023-11-13 00:00:00 | 0.8375 | 0.8375 |
14 | 2023-11-10 00:00:00 | 0.8248 | 0.8248 |
15 | 2023-11-09 00:00:00 | 0.8232 | 0.8232 |
16 | 2023-11-08 00:00:00 | 0.8142 | 0.8142 |
17 | 2023-11-07 00:00:00 | 0.8137 | 0.8137 |
18 | 2023-11-06 00:00:00 | 0.8181 | 0.8181 |
19 | 2023-11-03 00:00:00 | 0.8113 | 0.8113 |
20 | 2023-11-02 00:00:00 | 0.8031 | 0.8031 |
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