序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8386 | 0.8386 |
2 | 2023-11-28 00:00:00 | 0.8429 | 0.8429 |
3 | 2023-11-27 00:00:00 | 0.8301 | 0.8301 |
4 | 2023-11-24 00:00:00 | 0.8364 | 0.8364 |
5 | 2023-11-23 00:00:00 | 0.8334 | 0.8334 |
6 | 2023-11-22 00:00:00 | 0.8262 | 0.8262 |
7 | 2023-11-21 00:00:00 | 0.8343 | 0.8343 |
8 | 2023-11-20 00:00:00 | 0.8341 | 0.8341 |
9 | 2023-11-17 00:00:00 | 0.8261 | 0.8261 |
10 | 2023-11-16 00:00:00 | 0.8191 | 0.8191 |
11 | 2023-11-15 00:00:00 | 0.8279 | 0.8279 |
12 | 2023-11-14 00:00:00 | 0.8262 | 0.8262 |
13 | 2023-11-13 00:00:00 | 0.8231 | 0.8231 |
14 | 2023-11-10 00:00:00 | 0.8288 | 0.8288 |
15 | 2023-11-09 00:00:00 | 0.8251 | 0.8251 |
16 | 2023-11-08 00:00:00 | 0.8331 | 0.8331 |
17 | 2023-11-07 00:00:00 | 0.8240 | 0.8240 |
18 | 2023-11-06 00:00:00 | 0.8280 | 0.8280 |
19 | 2023-11-03 00:00:00 | 0.8108 | 0.8108 |
20 | 2023-11-02 00:00:00 | 0.8099 | 0.8099 |
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