序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8116 | 0.8746 |
2 | 2023-11-28 00:00:00 | 0.8157 | 0.8787 |
3 | 2023-11-27 00:00:00 | 0.8156 | 0.8786 |
4 | 2023-11-24 00:00:00 | 0.8175 | 0.8805 |
5 | 2023-11-23 00:00:00 | 0.8291 | 0.8921 |
6 | 2023-11-22 00:00:00 | 0.8217 | 0.8847 |
7 | 2023-11-21 00:00:00 | 0.8344 | 0.8974 |
8 | 2023-11-20 00:00:00 | 0.8356 | 0.8986 |
9 | 2023-11-17 00:00:00 | 0.8310 | 0.8940 |
10 | 2023-11-16 00:00:00 | 0.8243 | 0.8873 |
11 | 2023-11-15 00:00:00 | 0.8278 | 0.8908 |
12 | 2023-11-14 00:00:00 | 0.8185 | 0.8815 |
13 | 2023-11-13 00:00:00 | 0.8156 | 0.8786 |
14 | 2023-11-10 00:00:00 | 0.8088 | 0.8718 |
15 | 2023-11-09 00:00:00 | 0.8108 | 0.8738 |
16 | 2023-11-08 00:00:00 | 0.8073 | 0.8703 |
17 | 2023-11-07 00:00:00 | 0.8066 | 0.8696 |
18 | 2023-11-06 00:00:00 | 0.8091 | 0.8721 |
19 | 2023-11-03 00:00:00 | 0.7918 | 0.8548 |
20 | 2023-11-02 00:00:00 | 0.7815 | 0.8445 |
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