序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.8390 | 0.8390 |
2 | 2023-11-27 00:00:00 | 0.8160 | 0.8160 |
3 | 2023-11-24 00:00:00 | 0.8070 | 0.8070 |
4 | 2023-11-23 00:00:00 | 0.8040 | 0.8040 |
5 | 2023-11-22 00:00:00 | 0.8050 | 0.8050 |
6 | 2023-11-21 00:00:00 | 0.8070 | 0.8070 |
7 | 2023-11-20 00:00:00 | 0.7970 | 0.7970 |
8 | 2023-11-17 00:00:00 | 0.7990 | 0.7990 |
9 | 2023-11-16 00:00:00 | 0.7990 | 0.7990 |
10 | 2023-11-15 00:00:00 | 0.7910 | 0.7910 |
11 | 2023-11-14 00:00:00 | 0.7920 | 0.7920 |
12 | 2023-11-13 00:00:00 | 0.7730 | 0.7730 |
13 | 2023-11-10 00:00:00 | 0.7740 | 0.7740 |
14 | 2023-11-09 00:00:00 | 0.7830 | 0.7830 |
15 | 2023-11-08 00:00:00 | 0.7840 | 0.7840 |
16 | 2023-11-07 00:00:00 | 0.8000 | 0.8000 |
17 | 2023-11-06 00:00:00 | 0.8100 | 0.8100 |
18 | 2023-11-03 00:00:00 | 0.8160 | 0.8160 |
19 | 2023-11-02 00:00:00 | 0.7980 | 0.7980 |
20 | 2023-11-01 00:00:00 | 0.7960 | 0.7960 |
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