序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8160 | 0.8160 |
2 | 2023-11-28 00:00:00 | 0.8187 | 0.8187 |
3 | 2023-11-27 00:00:00 | 0.8152 | 0.8152 |
4 | 2023-11-24 00:00:00 | 0.8146 | 0.8146 |
5 | 2023-11-23 00:00:00 | 0.8278 | 0.8278 |
6 | 2023-11-22 00:00:00 | 0.8198 | 0.8198 |
7 | 2023-11-21 00:00:00 | 0.8346 | 0.8346 |
8 | 2023-11-20 00:00:00 | 0.8432 | 0.8432 |
9 | 2023-11-17 00:00:00 | 0.8402 | 0.8402 |
10 | 2023-11-16 00:00:00 | 0.8352 | 0.8352 |
11 | 2023-11-15 00:00:00 | 0.8443 | 0.8443 |
12 | 2023-11-14 00:00:00 | 0.8358 | 0.8358 |
13 | 2023-11-13 00:00:00 | 0.8356 | 0.8356 |
14 | 2023-11-10 00:00:00 | 0.8308 | 0.8308 |
15 | 2023-11-09 00:00:00 | 0.8339 | 0.8339 |
16 | 2023-11-08 00:00:00 | 0.8440 | 0.8440 |
17 | 2023-11-07 00:00:00 | 0.8423 | 0.8423 |
18 | 2023-11-06 00:00:00 | 0.8360 | 0.8360 |
19 | 2023-11-03 00:00:00 | 0.8103 | 0.8103 |
20 | 2023-11-02 00:00:00 | 0.7928 | 0.7928 |
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