序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7986 | 0.7986 |
2 | 2023-11-28 00:00:00 | 0.8021 | 0.8021 |
3 | 2023-11-27 00:00:00 | 0.7985 | 0.7985 |
4 | 2023-11-24 00:00:00 | 0.7914 | 0.7914 |
5 | 2023-11-23 00:00:00 | 0.8110 | 0.8110 |
6 | 2023-11-22 00:00:00 | 0.8061 | 0.8061 |
7 | 2023-11-21 00:00:00 | 0.8176 | 0.8176 |
8 | 2023-11-20 00:00:00 | 0.8307 | 0.8307 |
9 | 2023-11-17 00:00:00 | 0.8256 | 0.8256 |
10 | 2023-11-16 00:00:00 | 0.8205 | 0.8205 |
11 | 2023-11-15 00:00:00 | 0.8289 | 0.8289 |
12 | 2023-11-14 00:00:00 | 0.8295 | 0.8295 |
13 | 2023-11-13 00:00:00 | 0.8156 | 0.8156 |
14 | 2023-11-10 00:00:00 | 0.8092 | 0.8092 |
15 | 2023-11-09 00:00:00 | 0.8129 | 0.8129 |
16 | 2023-11-08 00:00:00 | 0.8199 | 0.8199 |
17 | 2023-11-07 00:00:00 | 0.8151 | 0.8151 |
18 | 2023-11-06 00:00:00 | 0.8081 | 0.8081 |
19 | 2023-11-03 00:00:00 | 0.7889 | 0.7889 |
20 | 2023-11-02 00:00:00 | 0.7746 | 0.7746 |
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