序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7769 | 0.7769 |
2 | 2023-11-28 00:00:00 | 0.7857 | 0.7857 |
3 | 2023-11-27 00:00:00 | 0.7880 | 0.7880 |
4 | 2023-11-24 00:00:00 | 0.7852 | 0.7852 |
5 | 2023-11-23 00:00:00 | 0.7871 | 0.7871 |
6 | 2023-11-22 00:00:00 | 0.7807 | 0.7807 |
7 | 2023-11-21 00:00:00 | 0.7845 | 0.7845 |
8 | 2023-11-20 00:00:00 | 0.7827 | 0.7827 |
9 | 2023-11-17 00:00:00 | 0.7789 | 0.7789 |
10 | 2023-11-16 00:00:00 | 0.7790 | 0.7790 |
11 | 2023-11-15 00:00:00 | 0.7831 | 0.7831 |
12 | 2023-11-14 00:00:00 | 0.7813 | 0.7813 |
13 | 2023-11-13 00:00:00 | 0.7785 | 0.7785 |
14 | 2023-11-10 00:00:00 | 0.7759 | 0.7759 |
15 | 2023-11-09 00:00:00 | 0.7854 | 0.7854 |
16 | 2023-11-08 00:00:00 | 0.7888 | 0.7888 |
17 | 2023-11-07 00:00:00 | 0.7910 | 0.7910 |
18 | 2023-11-06 00:00:00 | 0.7943 | 0.7943 |
19 | 2023-11-03 00:00:00 | 0.7846 | 0.7846 |
20 | 2023-11-02 00:00:00 | 0.7844 | 0.7844 |
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