序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7684 | 0.7684 |
2 | 2023-11-28 00:00:00 | 0.7762 | 0.7762 |
3 | 2023-11-27 00:00:00 | 0.7715 | 0.7715 |
4 | 2023-11-24 00:00:00 | 0.7760 | 0.7760 |
5 | 2023-11-23 00:00:00 | 0.7849 | 0.7849 |
6 | 2023-11-22 00:00:00 | 0.7806 | 0.7806 |
7 | 2023-11-21 00:00:00 | 0.7930 | 0.7930 |
8 | 2023-11-20 00:00:00 | 0.7963 | 0.7963 |
9 | 2023-11-17 00:00:00 | 0.7939 | 0.7939 |
10 | 2023-11-16 00:00:00 | 0.7907 | 0.7907 |
11 | 2023-11-15 00:00:00 | 0.8048 | 0.8048 |
12 | 2023-11-14 00:00:00 | 0.8009 | 0.8009 |
13 | 2023-11-13 00:00:00 | 0.8026 | 0.8026 |
14 | 2023-11-10 00:00:00 | 0.8011 | 0.8011 |
15 | 2023-11-09 00:00:00 | 0.8061 | 0.8061 |
16 | 2023-11-08 00:00:00 | 0.8079 | 0.8079 |
17 | 2023-11-07 00:00:00 | 0.8078 | 0.8078 |
18 | 2023-11-06 00:00:00 | 0.8115 | 0.8115 |
19 | 2023-11-03 00:00:00 | 0.7871 | 0.7871 |
20 | 2023-11-02 00:00:00 | 0.7762 | 0.7762 |
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