序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8088 | 0.8088 |
2 | 2023-11-28 00:00:00 | 0.8169 | 0.8169 |
3 | 2023-11-27 00:00:00 | 0.8151 | 0.8151 |
4 | 2023-11-24 00:00:00 | 0.8200 | 0.8200 |
5 | 2023-11-23 00:00:00 | 0.8414 | 0.8414 |
6 | 2023-11-22 00:00:00 | 0.8346 | 0.8346 |
7 | 2023-11-21 00:00:00 | 0.8464 | 0.8464 |
8 | 2023-11-20 00:00:00 | 0.8587 | 0.8587 |
9 | 2023-11-17 00:00:00 | 0.8489 | 0.8489 |
10 | 2023-11-16 00:00:00 | 0.8481 | 0.8481 |
11 | 2023-11-15 00:00:00 | 0.8571 | 0.8571 |
12 | 2023-11-14 00:00:00 | 0.8560 | 0.8560 |
13 | 2023-11-13 00:00:00 | 0.8516 | 0.8516 |
14 | 2023-11-10 00:00:00 | 0.8338 | 0.8338 |
15 | 2023-11-09 00:00:00 | 0.8412 | 0.8412 |
16 | 2023-11-08 00:00:00 | 0.8414 | 0.8414 |
17 | 2023-11-07 00:00:00 | 0.8350 | 0.8350 |
18 | 2023-11-06 00:00:00 | 0.8268 | 0.8268 |
19 | 2023-11-03 00:00:00 | 0.8000 | 0.8000 |
20 | 2023-11-02 00:00:00 | 0.7822 | 0.7822 |
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