序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8112 | 0.8112 |
2 | 2023-11-28 00:00:00 | 0.8197 | 0.8197 |
3 | 2023-11-27 00:00:00 | 0.8053 | 0.8053 |
4 | 2023-11-24 00:00:00 | 0.8099 | 0.8099 |
5 | 2023-11-23 00:00:00 | 0.8108 | 0.8108 |
6 | 2023-11-22 00:00:00 | 0.8058 | 0.8058 |
7 | 2023-11-21 00:00:00 | 0.8173 | 0.8173 |
8 | 2023-11-20 00:00:00 | 0.8166 | 0.8166 |
9 | 2023-11-17 00:00:00 | 0.8101 | 0.8101 |
10 | 2023-11-16 00:00:00 | 0.8041 | 0.8041 |
11 | 2023-11-15 00:00:00 | 0.8157 | 0.8157 |
12 | 2023-11-14 00:00:00 | 0.8104 | 0.8104 |
13 | 2023-11-13 00:00:00 | 0.8125 | 0.8125 |
14 | 2023-11-10 00:00:00 | 0.8212 | 0.8212 |
15 | 2023-11-09 00:00:00 | 0.8215 | 0.8215 |
16 | 2023-11-08 00:00:00 | 0.8327 | 0.8327 |
17 | 2023-11-07 00:00:00 | 0.8243 | 0.8243 |
18 | 2023-11-06 00:00:00 | 0.8284 | 0.8284 |
19 | 2023-11-03 00:00:00 | 0.8053 | 0.8053 |
20 | 2023-11-02 00:00:00 | 0.8046 | 0.8046 |
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