序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7994 | 0.7994 |
2 | 2023-11-28 00:00:00 | 0.8072 | 0.8072 |
3 | 2023-11-27 00:00:00 | 0.8089 | 0.8089 |
4 | 2023-11-24 00:00:00 | 0.8153 | 0.8153 |
5 | 2023-11-23 00:00:00 | 0.8207 | 0.8207 |
6 | 2023-11-22 00:00:00 | 0.8161 | 0.8161 |
7 | 2023-11-21 00:00:00 | 0.8229 | 0.8229 |
8 | 2023-11-20 00:00:00 | 0.8223 | 0.8223 |
9 | 2023-11-17 00:00:00 | 0.8237 | 0.8237 |
10 | 2023-11-16 00:00:00 | 0.8251 | 0.8251 |
11 | 2023-11-15 00:00:00 | 0.8318 | 0.8318 |
12 | 2023-11-14 00:00:00 | 0.8274 | 0.8274 |
13 | 2023-11-13 00:00:00 | 0.8193 | 0.8193 |
14 | 2023-11-10 00:00:00 | 0.8199 | 0.8199 |
15 | 2023-11-09 00:00:00 | 0.8236 | 0.8236 |
16 | 2023-11-08 00:00:00 | 0.8268 | 0.8268 |
17 | 2023-11-07 00:00:00 | 0.8334 | 0.8334 |
18 | 2023-11-06 00:00:00 | 0.8359 | 0.8359 |
19 | 2023-11-03 00:00:00 | 0.8186 | 0.8186 |
20 | 2023-11-02 00:00:00 | 0.8153 | 0.8153 |
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