序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7813 | 0.7813 |
2 | 2023-11-28 00:00:00 | 0.7867 | 0.7867 |
3 | 2023-11-27 00:00:00 | 0.7746 | 0.7746 |
4 | 2023-11-24 00:00:00 | 0.7718 | 0.7718 |
5 | 2023-11-23 00:00:00 | 0.7777 | 0.7777 |
6 | 2023-11-22 00:00:00 | 0.7686 | 0.7686 |
7 | 2023-11-21 00:00:00 | 0.7788 | 0.7788 |
8 | 2023-11-20 00:00:00 | 0.7862 | 0.7862 |
9 | 2023-11-17 00:00:00 | 0.7777 | 0.7777 |
10 | 2023-11-16 00:00:00 | 0.7691 | 0.7691 |
11 | 2023-11-15 00:00:00 | 0.7764 | 0.7764 |
12 | 2023-11-14 00:00:00 | 0.7660 | 0.7660 |
13 | 2023-11-13 00:00:00 | 0.7652 | 0.7652 |
14 | 2023-11-10 00:00:00 | 0.7696 | 0.7696 |
15 | 2023-11-09 00:00:00 | 0.7715 | 0.7715 |
16 | 2023-11-08 00:00:00 | 0.7772 | 0.7772 |
17 | 2023-11-07 00:00:00 | 0.7722 | 0.7722 |
18 | 2023-11-06 00:00:00 | 0.7762 | 0.7762 |
19 | 2023-11-03 00:00:00 | 0.7615 | 0.7615 |
20 | 2023-11-02 00:00:00 | 0.7527 | 0.7527 |
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