序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7753 | 0.7753 |
2 | 2023-11-28 00:00:00 | 0.7927 | 0.7927 |
3 | 2023-11-27 00:00:00 | 0.8007 | 0.8007 |
4 | 2023-11-24 00:00:00 | 0.8011 | 0.8011 |
5 | 2023-11-23 00:00:00 | 0.8162 | 0.8162 |
6 | 2023-11-22 00:00:00 | 0.8093 | 0.8093 |
7 | 2023-11-21 00:00:00 | 0.8136 | 0.8136 |
8 | 2023-11-20 00:00:00 | 0.8165 | 0.8165 |
9 | 2023-11-17 00:00:00 | 0.8048 | 0.8048 |
10 | 2023-11-16 00:00:00 | 0.8146 | 0.8146 |
11 | 2023-11-15 00:00:00 | 0.8256 | 0.8256 |
12 | 2023-11-14 00:00:00 | 0.8021 | 0.8021 |
13 | 2023-11-13 00:00:00 | 0.8078 | 0.8078 |
14 | 2023-11-10 00:00:00 | 0.8008 | 0.8008 |
15 | 2023-11-09 00:00:00 | 0.8133 | 0.8133 |
16 | 2023-11-08 00:00:00 | 0.8167 | 0.8167 |
17 | 2023-11-07 00:00:00 | 0.8192 | 0.8192 |
18 | 2023-11-06 00:00:00 | 0.8286 | 0.8286 |
19 | 2023-11-03 00:00:00 | 0.8082 | 0.8082 |
20 | 2023-11-02 00:00:00 | 0.7927 | 0.7927 |
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