序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8120 | 0.8120 |
2 | 2023-11-28 00:00:00 | 0.8174 | 0.8174 |
3 | 2023-11-27 00:00:00 | 0.8157 | 0.8157 |
4 | 2023-11-24 00:00:00 | 0.8160 | 0.8160 |
5 | 2023-11-23 00:00:00 | 0.8206 | 0.8206 |
6 | 2023-11-22 00:00:00 | 0.8152 | 0.8152 |
7 | 2023-11-21 00:00:00 | 0.8215 | 0.8215 |
8 | 2023-11-20 00:00:00 | 0.8227 | 0.8227 |
9 | 2023-11-17 00:00:00 | 0.8187 | 0.8187 |
10 | 2023-11-16 00:00:00 | 0.8171 | 0.8171 |
11 | 2023-11-15 00:00:00 | 0.8236 | 0.8236 |
12 | 2023-11-14 00:00:00 | 0.8186 | 0.8186 |
13 | 2023-11-13 00:00:00 | 0.8197 | 0.8197 |
14 | 2023-11-10 00:00:00 | 0.8180 | 0.8180 |
15 | 2023-11-09 00:00:00 | 0.8242 | 0.8242 |
16 | 2023-11-08 00:00:00 | 0.8250 | 0.8250 |
17 | 2023-11-07 00:00:00 | 0.8258 | 0.8258 |
18 | 2023-11-06 00:00:00 | 0.8285 | 0.8285 |
19 | 2023-11-03 00:00:00 | 0.8203 | 0.8203 |
20 | 2023-11-02 00:00:00 | 0.8150 | 0.8150 |
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