序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8225 | 0.8225 |
2 | 2023-11-28 00:00:00 | 0.8323 | 0.8323 |
3 | 2023-11-27 00:00:00 | 0.8251 | 0.8251 |
4 | 2023-11-24 00:00:00 | 0.8243 | 0.8243 |
5 | 2023-11-23 00:00:00 | 0.8273 | 0.8273 |
6 | 2023-11-22 00:00:00 | 0.8182 | 0.8182 |
7 | 2023-11-21 00:00:00 | 0.8290 | 0.8290 |
8 | 2023-11-20 00:00:00 | 0.8298 | 0.8298 |
9 | 2023-11-17 00:00:00 | 0.8261 | 0.8261 |
10 | 2023-11-16 00:00:00 | 0.8202 | 0.8202 |
11 | 2023-11-15 00:00:00 | 0.8305 | 0.8305 |
12 | 2023-11-14 00:00:00 | 0.8221 | 0.8221 |
13 | 2023-11-13 00:00:00 | 0.8204 | 0.8204 |
14 | 2023-11-10 00:00:00 | 0.8207 | 0.8207 |
15 | 2023-11-09 00:00:00 | 0.8275 | 0.8275 |
16 | 2023-11-08 00:00:00 | 0.8245 | 0.8245 |
17 | 2023-11-07 00:00:00 | 0.8258 | 0.8258 |
18 | 2023-11-06 00:00:00 | 0.8217 | 0.8217 |
19 | 2023-11-03 00:00:00 | 0.8093 | 0.8093 |
20 | 2023-11-02 00:00:00 | 0.8024 | 0.8024 |
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