序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8145 | 0.8145 |
2 | 2023-11-28 00:00:00 | 0.8166 | 0.8166 |
3 | 2023-11-27 00:00:00 | 0.8116 | 0.8116 |
4 | 2023-11-24 00:00:00 | 0.8091 | 0.8091 |
5 | 2023-11-23 00:00:00 | 0.8195 | 0.8195 |
6 | 2023-11-22 00:00:00 | 0.8094 | 0.8094 |
7 | 2023-11-21 00:00:00 | 0.8257 | 0.8257 |
8 | 2023-11-20 00:00:00 | 0.8272 | 0.8272 |
9 | 2023-11-17 00:00:00 | 0.8244 | 0.8244 |
10 | 2023-11-16 00:00:00 | 0.8166 | 0.8166 |
11 | 2023-11-15 00:00:00 | 0.8267 | 0.8267 |
12 | 2023-11-14 00:00:00 | 0.8151 | 0.8151 |
13 | 2023-11-13 00:00:00 | 0.8056 | 0.8056 |
14 | 2023-11-10 00:00:00 | 0.8029 | 0.8029 |
15 | 2023-11-09 00:00:00 | 0.8035 | 0.8035 |
16 | 2023-11-08 00:00:00 | 0.7958 | 0.7958 |
17 | 2023-11-07 00:00:00 | 0.7962 | 0.7962 |
18 | 2023-11-06 00:00:00 | 0.7925 | 0.7925 |
19 | 2023-11-03 00:00:00 | 0.7763 | 0.7763 |
20 | 2023-11-02 00:00:00 | 0.7660 | 0.7660 |
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