序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8088 | 0.8088 |
2 | 2023-11-28 00:00:00 | 0.8094 | 0.8094 |
3 | 2023-11-27 00:00:00 | 0.7994 | 0.7994 |
4 | 2023-11-24 00:00:00 | 0.7943 | 0.7943 |
5 | 2023-11-23 00:00:00 | 0.8126 | 0.8126 |
6 | 2023-11-22 00:00:00 | 0.8047 | 0.8047 |
7 | 2023-11-21 00:00:00 | 0.8247 | 0.8247 |
8 | 2023-11-20 00:00:00 | 0.8411 | 0.8411 |
9 | 2023-11-17 00:00:00 | 0.8228 | 0.8228 |
10 | 2023-11-16 00:00:00 | 0.8190 | 0.8190 |
11 | 2023-11-15 00:00:00 | 0.8358 | 0.8358 |
12 | 2023-11-14 00:00:00 | 0.8336 | 0.8336 |
13 | 2023-11-13 00:00:00 | 0.8290 | 0.8290 |
14 | 2023-11-10 00:00:00 | 0.8279 | 0.8279 |
15 | 2023-11-09 00:00:00 | 0.8360 | 0.8360 |
16 | 2023-11-08 00:00:00 | 0.8442 | 0.8442 |
17 | 2023-11-07 00:00:00 | 0.8429 | 0.8429 |
18 | 2023-11-06 00:00:00 | 0.8374 | 0.8374 |
19 | 2023-11-03 00:00:00 | 0.8108 | 0.8108 |
20 | 2023-11-02 00:00:00 | 0.8033 | 0.8033 |
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