序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8168 | 0.8168 |
2 | 2023-11-28 00:00:00 | 0.8257 | 0.8257 |
3 | 2023-11-27 00:00:00 | 0.8268 | 0.8268 |
4 | 2023-11-24 00:00:00 | 0.8278 | 0.8278 |
5 | 2023-11-23 00:00:00 | 0.8506 | 0.8506 |
6 | 2023-11-22 00:00:00 | 0.8447 | 0.8447 |
7 | 2023-11-21 00:00:00 | 0.8546 | 0.8546 |
8 | 2023-11-20 00:00:00 | 0.8688 | 0.8688 |
9 | 2023-11-17 00:00:00 | 0.8550 | 0.8550 |
10 | 2023-11-16 00:00:00 | 0.8532 | 0.8532 |
11 | 2023-11-15 00:00:00 | 0.8617 | 0.8617 |
12 | 2023-11-14 00:00:00 | 0.8608 | 0.8608 |
13 | 2023-11-13 00:00:00 | 0.8493 | 0.8493 |
14 | 2023-11-10 00:00:00 | 0.8297 | 0.8297 |
15 | 2023-11-09 00:00:00 | 0.8435 | 0.8435 |
16 | 2023-11-08 00:00:00 | 0.8392 | 0.8392 |
17 | 2023-11-07 00:00:00 | 0.8299 | 0.8299 |
18 | 2023-11-06 00:00:00 | 0.8193 | 0.8193 |
19 | 2023-11-03 00:00:00 | 0.7951 | 0.7951 |
20 | 2023-11-02 00:00:00 | 0.7765 | 0.7765 |
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