序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8174 | 0.8174 |
2 | 2023-11-28 00:00:00 | 0.8220 | 0.8220 |
3 | 2023-11-27 00:00:00 | 0.8170 | 0.8170 |
4 | 2023-11-24 00:00:00 | 0.8165 | 0.8165 |
5 | 2023-11-23 00:00:00 | 0.8206 | 0.8206 |
6 | 2023-11-22 00:00:00 | 0.8142 | 0.8142 |
7 | 2023-11-21 00:00:00 | 0.8209 | 0.8209 |
8 | 2023-11-20 00:00:00 | 0.8234 | 0.8234 |
9 | 2023-11-17 00:00:00 | 0.8221 | 0.8221 |
10 | 2023-11-16 00:00:00 | 0.8207 | 0.8207 |
11 | 2023-11-15 00:00:00 | 0.8270 | 0.8270 |
12 | 2023-11-14 00:00:00 | 0.8213 | 0.8213 |
13 | 2023-11-13 00:00:00 | 0.8189 | 0.8189 |
14 | 2023-11-10 00:00:00 | 0.8195 | 0.8195 |
15 | 2023-11-09 00:00:00 | 0.8227 | 0.8227 |
16 | 2023-11-08 00:00:00 | 0.8194 | 0.8194 |
17 | 2023-11-07 00:00:00 | 0.8215 | 0.8215 |
18 | 2023-11-06 00:00:00 | 0.8202 | 0.8202 |
19 | 2023-11-03 00:00:00 | 0.8114 | 0.8114 |
20 | 2023-11-02 00:00:00 | 0.8028 | 0.8028 |
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