序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8202 | 0.8202 |
2 | 2023-11-28 00:00:00 | 0.8455 | 0.8455 |
3 | 2023-11-27 00:00:00 | 0.8542 | 0.8542 |
4 | 2023-11-24 00:00:00 | 0.8389 | 0.8389 |
5 | 2023-11-23 00:00:00 | 0.8426 | 0.8426 |
6 | 2023-11-22 00:00:00 | 0.8438 | 0.8438 |
7 | 2023-11-21 00:00:00 | 0.8413 | 0.8413 |
8 | 2023-11-20 00:00:00 | 0.8433 | 0.8433 |
9 | 2023-11-17 00:00:00 | 0.8314 | 0.8314 |
10 | 2023-11-16 00:00:00 | 0.8360 | 0.8360 |
11 | 2023-11-15 00:00:00 | 0.8485 | 0.8485 |
12 | 2023-11-14 00:00:00 | 0.8382 | 0.8382 |
13 | 2023-11-13 00:00:00 | 0.8391 | 0.8391 |
14 | 2023-11-10 00:00:00 | 0.8243 | 0.8243 |
15 | 2023-11-09 00:00:00 | 0.8360 | 0.8360 |
16 | 2023-11-08 00:00:00 | 0.8380 | 0.8380 |
17 | 2023-11-07 00:00:00 | 0.8339 | 0.8339 |
18 | 2023-11-06 00:00:00 | 0.8340 | 0.8340 |
19 | 2023-11-03 00:00:00 | 0.8089 | 0.8089 |
20 | 2023-11-02 00:00:00 | 0.7868 | 0.7868 |
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