序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8170 | 0.8170 |
2 | 2023-11-28 00:00:00 | 0.8259 | 0.8259 |
3 | 2023-11-27 00:00:00 | 0.8284 | 0.8284 |
4 | 2023-11-24 00:00:00 | 0.8266 | 0.8266 |
5 | 2023-11-23 00:00:00 | 0.8364 | 0.8364 |
6 | 2023-11-22 00:00:00 | 0.8309 | 0.8309 |
7 | 2023-11-21 00:00:00 | 0.8404 | 0.8404 |
8 | 2023-11-20 00:00:00 | 0.8443 | 0.8443 |
9 | 2023-11-17 00:00:00 | 0.8395 | 0.8395 |
10 | 2023-11-16 00:00:00 | 0.8366 | 0.8366 |
11 | 2023-11-15 00:00:00 | 0.8455 | 0.8455 |
12 | 2023-11-14 00:00:00 | 0.8337 | 0.8337 |
13 | 2023-11-13 00:00:00 | 0.8322 | 0.8322 |
14 | 2023-11-10 00:00:00 | 0.8266 | 0.8266 |
15 | 2023-11-09 00:00:00 | 0.8321 | 0.8321 |
16 | 2023-11-08 00:00:00 | 0.8346 | 0.8346 |
17 | 2023-11-07 00:00:00 | 0.8411 | 0.8411 |
18 | 2023-11-06 00:00:00 | 0.8432 | 0.8432 |
19 | 2023-11-03 00:00:00 | 0.8355 | 0.8355 |
20 | 2023-11-02 00:00:00 | 0.8288 | 0.8288 |
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