序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8191 | 0.8191 |
2 | 2023-11-28 00:00:00 | 0.8263 | 0.8263 |
3 | 2023-11-27 00:00:00 | 0.8249 | 0.8249 |
4 | 2023-11-24 00:00:00 | 0.8345 | 0.8345 |
5 | 2023-11-23 00:00:00 | 0.8368 | 0.8368 |
6 | 2023-11-22 00:00:00 | 0.8333 | 0.8333 |
7 | 2023-11-21 00:00:00 | 0.8371 | 0.8371 |
8 | 2023-11-20 00:00:00 | 0.8318 | 0.8318 |
9 | 2023-11-17 00:00:00 | 0.8278 | 0.8278 |
10 | 2023-11-16 00:00:00 | 0.8304 | 0.8304 |
11 | 2023-11-15 00:00:00 | 0.8356 | 0.8356 |
12 | 2023-11-14 00:00:00 | 0.8311 | 0.8311 |
13 | 2023-11-13 00:00:00 | 0.8320 | 0.8320 |
14 | 2023-11-10 00:00:00 | 0.8388 | 0.8388 |
15 | 2023-11-09 00:00:00 | 0.8428 | 0.8428 |
16 | 2023-11-08 00:00:00 | 0.8444 | 0.8444 |
17 | 2023-11-07 00:00:00 | 0.8424 | 0.8424 |
18 | 2023-11-06 00:00:00 | 0.8454 | 0.8454 |
19 | 2023-11-03 00:00:00 | 0.8368 | 0.8368 |
20 | 2023-11-02 00:00:00 | 0.8346 | 0.8346 |
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