序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8092 | 0.8092 |
2 | 2023-11-28 00:00:00 | 0.8149 | 0.8149 |
3 | 2023-11-27 00:00:00 | 0.8154 | 0.8154 |
4 | 2023-11-24 00:00:00 | 0.8190 | 0.8190 |
5 | 2023-11-23 00:00:00 | 0.8229 | 0.8229 |
6 | 2023-11-22 00:00:00 | 0.8192 | 0.8192 |
7 | 2023-11-21 00:00:00 | 0.8221 | 0.8221 |
8 | 2023-11-20 00:00:00 | 0.8224 | 0.8224 |
9 | 2023-11-17 00:00:00 | 0.8177 | 0.8177 |
10 | 2023-11-16 00:00:00 | 0.8203 | 0.8203 |
11 | 2023-11-15 00:00:00 | 0.8241 | 0.8241 |
12 | 2023-11-14 00:00:00 | 0.8146 | 0.8146 |
13 | 2023-11-13 00:00:00 | 0.8151 | 0.8151 |
14 | 2023-11-10 00:00:00 | 0.8157 | 0.8157 |
15 | 2023-11-09 00:00:00 | 0.8199 | 0.8199 |
16 | 2023-11-08 00:00:00 | 0.8209 | 0.8209 |
17 | 2023-11-07 00:00:00 | 0.8224 | 0.8224 |
18 | 2023-11-06 00:00:00 | 0.8261 | 0.8261 |
19 | 2023-11-03 00:00:00 | 0.8192 | 0.8192 |
20 | 2023-11-02 00:00:00 | 0.8122 | 0.8122 |
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