序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7856 | 0.7856 |
2 | 2023-11-28 00:00:00 | 0.7859 | 0.7859 |
3 | 2023-11-27 00:00:00 | 0.7825 | 0.7825 |
4 | 2023-11-24 00:00:00 | 0.7831 | 0.7831 |
5 | 2023-11-23 00:00:00 | 0.7848 | 0.7848 |
6 | 2023-11-22 00:00:00 | 0.7797 | 0.7797 |
7 | 2023-11-21 00:00:00 | 0.7853 | 0.7853 |
8 | 2023-11-20 00:00:00 | 0.7849 | 0.7849 |
9 | 2023-11-17 00:00:00 | 0.7850 | 0.7850 |
10 | 2023-11-16 00:00:00 | 0.7810 | 0.7810 |
11 | 2023-11-15 00:00:00 | 0.7852 | 0.7852 |
12 | 2023-11-14 00:00:00 | 0.7783 | 0.7783 |
13 | 2023-11-13 00:00:00 | 0.7775 | 0.7775 |
14 | 2023-11-10 00:00:00 | 0.7735 | 0.7735 |
15 | 2023-11-09 00:00:00 | 0.7747 | 0.7747 |
16 | 2023-11-08 00:00:00 | 0.7761 | 0.7761 |
17 | 2023-11-07 00:00:00 | 0.7821 | 0.7821 |
18 | 2023-11-06 00:00:00 | 0.7824 | 0.7824 |
19 | 2023-11-03 00:00:00 | 0.7748 | 0.7748 |
20 | 2023-11-02 00:00:00 | 0.7667 | 0.7667 |
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