序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8074 | 0.8074 |
2 | 2023-11-28 00:00:00 | 0.8154 | 0.8154 |
3 | 2023-11-27 00:00:00 | 0.8125 | 0.8125 |
4 | 2023-11-24 00:00:00 | 0.8212 | 0.8212 |
5 | 2023-11-23 00:00:00 | 0.8301 | 0.8301 |
6 | 2023-11-22 00:00:00 | 0.8264 | 0.8264 |
7 | 2023-11-21 00:00:00 | 0.8384 | 0.8384 |
8 | 2023-11-20 00:00:00 | 0.8384 | 0.8384 |
9 | 2023-11-17 00:00:00 | 0.8388 | 0.8388 |
10 | 2023-11-16 00:00:00 | 0.8391 | 0.8391 |
11 | 2023-11-15 00:00:00 | 0.8497 | 0.8497 |
12 | 2023-11-14 00:00:00 | 0.8402 | 0.8402 |
13 | 2023-11-13 00:00:00 | 0.8441 | 0.8441 |
14 | 2023-11-10 00:00:00 | 0.8425 | 0.8425 |
15 | 2023-11-09 00:00:00 | 0.8507 | 0.8507 |
16 | 2023-11-08 00:00:00 | 0.8444 | 0.8444 |
17 | 2023-11-07 00:00:00 | 0.8494 | 0.8494 |
18 | 2023-11-06 00:00:00 | 0.8534 | 0.8534 |
19 | 2023-11-03 00:00:00 | 0.8413 | 0.8413 |
20 | 2023-11-02 00:00:00 | 0.8344 | 0.8344 |
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