序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8016 | 0.8415 |
2 | 2023-11-28 00:00:00 | 0.8079 | 0.8475 |
3 | 2023-11-27 00:00:00 | 0.7959 | 0.8361 |
4 | 2023-11-24 00:00:00 | 0.8028 | 0.8427 |
5 | 2023-11-23 00:00:00 | 0.8054 | 0.8451 |
6 | 2023-11-22 00:00:00 | 0.8013 | 0.8412 |
7 | 2023-11-21 00:00:00 | 0.8148 | 0.8541 |
8 | 2023-11-20 00:00:00 | 0.8158 | 0.8550 |
9 | 2023-11-17 00:00:00 | 0.8078 | 0.8474 |
10 | 2023-11-16 00:00:00 | 0.8047 | 0.8445 |
11 | 2023-11-15 00:00:00 | 0.8184 | 0.8575 |
12 | 2023-11-14 00:00:00 | 0.8134 | 0.8527 |
13 | 2023-11-13 00:00:00 | 0.8098 | 0.8493 |
14 | 2023-11-10 00:00:00 | 0.8163 | 0.8555 |
15 | 2023-11-09 00:00:00 | 0.8185 | 0.8576 |
16 | 2023-11-08 00:00:00 | 0.8288 | 0.8673 |
17 | 2023-11-07 00:00:00 | 0.8199 | 0.8589 |
18 | 2023-11-06 00:00:00 | 0.8257 | 0.8644 |
19 | 2023-11-03 00:00:00 | 0.8041 | 0.8439 |
20 | 2023-11-02 00:00:00 | 0.7979 | 0.8380 |
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