序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8026 | 0.8026 |
2 | 2023-11-28 00:00:00 | 0.8048 | 0.8048 |
3 | 2023-11-27 00:00:00 | 0.8042 | 0.8042 |
4 | 2023-11-24 00:00:00 | 0.8145 | 0.8145 |
5 | 2023-11-23 00:00:00 | 0.8151 | 0.8151 |
6 | 2023-11-22 00:00:00 | 0.8152 | 0.8152 |
7 | 2023-11-21 00:00:00 | 0.8213 | 0.8213 |
8 | 2023-11-20 00:00:00 | 0.8114 | 0.8114 |
9 | 2023-11-17 00:00:00 | 0.8081 | 0.8081 |
10 | 2023-11-16 00:00:00 | 0.8117 | 0.8117 |
11 | 2023-11-15 00:00:00 | 0.8196 | 0.8196 |
12 | 2023-11-14 00:00:00 | 0.8135 | 0.8135 |
13 | 2023-11-13 00:00:00 | 0.8136 | 0.8136 |
14 | 2023-11-10 00:00:00 | 0.8188 | 0.8188 |
15 | 2023-11-09 00:00:00 | 0.8264 | 0.8264 |
16 | 2023-11-08 00:00:00 | 0.8271 | 0.8271 |
17 | 2023-11-07 00:00:00 | 0.8287 | 0.8287 |
18 | 2023-11-06 00:00:00 | 0.8326 | 0.8326 |
19 | 2023-11-03 00:00:00 | 0.8313 | 0.8313 |
20 | 2023-11-02 00:00:00 | 0.8217 | 0.8217 |
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