序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8229 | 0.8229 |
2 | 2023-11-28 00:00:00 | 0.8252 | 0.8252 |
3 | 2023-11-27 00:00:00 | 0.8226 | 0.8226 |
4 | 2023-11-24 00:00:00 | 0.8238 | 0.8238 |
5 | 2023-11-23 00:00:00 | 0.8265 | 0.8265 |
6 | 2023-11-22 00:00:00 | 0.8223 | 0.8223 |
7 | 2023-11-21 00:00:00 | 0.8279 | 0.8279 |
8 | 2023-11-20 00:00:00 | 0.8273 | 0.8273 |
9 | 2023-11-17 00:00:00 | 0.8254 | 0.8254 |
10 | 2023-11-16 00:00:00 | 0.8234 | 0.8234 |
11 | 2023-11-15 00:00:00 | 0.8278 | 0.8278 |
12 | 2023-11-14 00:00:00 | 0.8235 | 0.8235 |
13 | 2023-11-13 00:00:00 | 0.8223 | 0.8223 |
14 | 2023-11-10 00:00:00 | 0.8185 | 0.8185 |
15 | 2023-11-09 00:00:00 | 0.8196 | 0.8196 |
16 | 2023-11-08 00:00:00 | 0.8198 | 0.8198 |
17 | 2023-11-07 00:00:00 | 0.8188 | 0.8188 |
18 | 2023-11-06 00:00:00 | 0.8179 | 0.8179 |
19 | 2023-11-03 00:00:00 | 0.8133 | 0.8133 |
20 | 2023-11-02 00:00:00 | 0.8113 | 0.8113 |
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