序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8184 | 0.8184 |
2 | 2023-11-28 00:00:00 | 0.8167 | 0.8167 |
3 | 2023-11-27 00:00:00 | 0.8129 | 0.8129 |
4 | 2023-11-24 00:00:00 | 0.8093 | 0.8093 |
5 | 2023-11-23 00:00:00 | 0.8176 | 0.8176 |
6 | 2023-11-22 00:00:00 | 0.8097 | 0.8097 |
7 | 2023-11-21 00:00:00 | 0.8195 | 0.8195 |
8 | 2023-11-20 00:00:00 | 0.8267 | 0.8267 |
9 | 2023-11-17 00:00:00 | 0.8286 | 0.8286 |
10 | 2023-11-16 00:00:00 | 0.8205 | 0.8205 |
11 | 2023-11-15 00:00:00 | 0.8270 | 0.8270 |
12 | 2023-11-14 00:00:00 | 0.8224 | 0.8224 |
13 | 2023-11-13 00:00:00 | 0.8195 | 0.8195 |
14 | 2023-11-10 00:00:00 | 0.8185 | 0.8185 |
15 | 2023-11-09 00:00:00 | 0.8190 | 0.8190 |
16 | 2023-11-08 00:00:00 | 0.8245 | 0.8245 |
17 | 2023-11-07 00:00:00 | 0.8213 | 0.8213 |
18 | 2023-11-06 00:00:00 | 0.8171 | 0.8171 |
19 | 2023-11-03 00:00:00 | 0.8052 | 0.8052 |
20 | 2023-11-02 00:00:00 | 0.7950 | 0.7950 |
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