序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8137 | 0.8138 |
2 | 2023-11-28 00:00:00 | 0.8226 | 0.8227 |
3 | 2023-11-27 00:00:00 | 0.8185 | 0.8186 |
4 | 2023-11-24 00:00:00 | 0.8091 | 0.8092 |
5 | 2023-11-23 00:00:00 | 0.8282 | 0.8283 |
6 | 2023-11-22 00:00:00 | 0.8158 | 0.8159 |
7 | 2023-11-21 00:00:00 | 0.8374 | 0.8375 |
8 | 2023-11-20 00:00:00 | 0.8457 | 0.8458 |
9 | 2023-11-17 00:00:00 | 0.8464 | 0.8465 |
10 | 2023-11-16 00:00:00 | 0.8236 | 0.8237 |
11 | 2023-11-15 00:00:00 | 0.8429 | 0.8430 |
12 | 2023-11-14 00:00:00 | 0.8434 | 0.8435 |
13 | 2023-11-13 00:00:00 | 0.8392 | 0.8393 |
14 | 2023-11-10 00:00:00 | 0.8311 | 0.8312 |
15 | 2023-11-09 00:00:00 | 0.8366 | 0.8367 |
16 | 2023-11-08 00:00:00 | 0.8316 | 0.8317 |
17 | 2023-11-07 00:00:00 | 0.8341 | 0.8342 |
18 | 2023-11-06 00:00:00 | 0.8145 | 0.8146 |
19 | 2023-11-03 00:00:00 | 0.7969 | 0.7970 |
20 | 2023-11-02 00:00:00 | 0.7852 | 0.7853 |
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