序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8298 | 0.8298 |
2 | 2023-11-28 00:00:00 | 0.8297 | 0.8297 |
3 | 2023-11-27 00:00:00 | 0.8242 | 0.8242 |
4 | 2023-11-24 00:00:00 | 0.8195 | 0.8195 |
5 | 2023-11-23 00:00:00 | 0.8288 | 0.8288 |
6 | 2023-11-22 00:00:00 | 0.8204 | 0.8204 |
7 | 2023-11-21 00:00:00 | 0.8300 | 0.8300 |
8 | 2023-11-20 00:00:00 | 0.8374 | 0.8374 |
9 | 2023-11-17 00:00:00 | 0.8383 | 0.8383 |
10 | 2023-11-16 00:00:00 | 0.8282 | 0.8282 |
11 | 2023-11-15 00:00:00 | 0.8358 | 0.8358 |
12 | 2023-11-14 00:00:00 | 0.8318 | 0.8318 |
13 | 2023-11-13 00:00:00 | 0.8304 | 0.8304 |
14 | 2023-11-10 00:00:00 | 0.8315 | 0.8315 |
15 | 2023-11-09 00:00:00 | 0.8322 | 0.8322 |
16 | 2023-11-08 00:00:00 | 0.8385 | 0.8385 |
17 | 2023-11-07 00:00:00 | 0.8407 | 0.8407 |
18 | 2023-11-06 00:00:00 | 0.8452 | 0.8452 |
19 | 2023-11-03 00:00:00 | 0.8345 | 0.8345 |
20 | 2023-11-02 00:00:00 | 0.8242 | 0.8242 |
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