序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8142 | 0.8142 |
2 | 2023-11-28 00:00:00 | 0.8175 | 0.8175 |
3 | 2023-11-27 00:00:00 | 0.8164 | 0.8164 |
4 | 2023-11-24 00:00:00 | 0.8147 | 0.8147 |
5 | 2023-11-23 00:00:00 | 0.8213 | 0.8213 |
6 | 2023-11-22 00:00:00 | 0.8151 | 0.8151 |
7 | 2023-11-21 00:00:00 | 0.8234 | 0.8234 |
8 | 2023-11-20 00:00:00 | 0.8240 | 0.8240 |
9 | 2023-11-17 00:00:00 | 0.8249 | 0.8249 |
10 | 2023-11-16 00:00:00 | 0.8209 | 0.8209 |
11 | 2023-11-15 00:00:00 | 0.8284 | 0.8284 |
12 | 2023-11-14 00:00:00 | 0.8231 | 0.8231 |
13 | 2023-11-13 00:00:00 | 0.8210 | 0.8210 |
14 | 2023-11-10 00:00:00 | 0.8208 | 0.8208 |
15 | 2023-11-09 00:00:00 | 0.8260 | 0.8260 |
16 | 2023-11-08 00:00:00 | 0.8303 | 0.8303 |
17 | 2023-11-07 00:00:00 | 0.8287 | 0.8287 |
18 | 2023-11-06 00:00:00 | 0.8285 | 0.8285 |
19 | 2023-11-03 00:00:00 | 0.8179 | 0.8179 |
20 | 2023-11-02 00:00:00 | 0.8123 | 0.8123 |
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