序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8030 | 0.8030 |
2 | 2023-11-28 00:00:00 | 0.8086 | 0.8086 |
3 | 2023-11-27 00:00:00 | 0.8091 | 0.8091 |
4 | 2023-11-24 00:00:00 | 0.8127 | 0.8127 |
5 | 2023-11-23 00:00:00 | 0.8166 | 0.8166 |
6 | 2023-11-22 00:00:00 | 0.8129 | 0.8129 |
7 | 2023-11-21 00:00:00 | 0.8158 | 0.8158 |
8 | 2023-11-20 00:00:00 | 0.8161 | 0.8161 |
9 | 2023-11-17 00:00:00 | 0.8115 | 0.8115 |
10 | 2023-11-16 00:00:00 | 0.8141 | 0.8141 |
11 | 2023-11-15 00:00:00 | 0.8178 | 0.8178 |
12 | 2023-11-14 00:00:00 | 0.8084 | 0.8084 |
13 | 2023-11-13 00:00:00 | 0.8089 | 0.8089 |
14 | 2023-11-10 00:00:00 | 0.8095 | 0.8095 |
15 | 2023-11-09 00:00:00 | 0.8137 | 0.8137 |
16 | 2023-11-08 00:00:00 | 0.8147 | 0.8147 |
17 | 2023-11-07 00:00:00 | 0.8162 | 0.8162 |
18 | 2023-11-06 00:00:00 | 0.8198 | 0.8198 |
19 | 2023-11-03 00:00:00 | 0.8131 | 0.8131 |
20 | 2023-11-02 00:00:00 | 0.8061 | 0.8061 |
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