序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7712 | 0.7712 |
2 | 2023-11-28 00:00:00 | 0.7740 | 0.7740 |
3 | 2023-11-27 00:00:00 | 0.7677 | 0.7677 |
4 | 2023-11-24 00:00:00 | 0.7581 | 0.7581 |
5 | 2023-11-23 00:00:00 | 0.7701 | 0.7701 |
6 | 2023-11-22 00:00:00 | 0.7592 | 0.7592 |
7 | 2023-11-21 00:00:00 | 0.7730 | 0.7730 |
8 | 2023-11-20 00:00:00 | 0.7861 | 0.7861 |
9 | 2023-11-17 00:00:00 | 0.7831 | 0.7831 |
10 | 2023-11-16 00:00:00 | 0.7805 | 0.7805 |
11 | 2023-11-15 00:00:00 | 0.7898 | 0.7898 |
12 | 2023-11-14 00:00:00 | 0.7860 | 0.7860 |
13 | 2023-11-13 00:00:00 | 0.7808 | 0.7808 |
14 | 2023-11-10 00:00:00 | 0.7799 | 0.7799 |
15 | 2023-11-09 00:00:00 | 0.7814 | 0.7814 |
16 | 2023-11-08 00:00:00 | 0.7913 | 0.7913 |
17 | 2023-11-07 00:00:00 | 0.7945 | 0.7945 |
18 | 2023-11-06 00:00:00 | 0.7921 | 0.7921 |
19 | 2023-11-03 00:00:00 | 0.7735 | 0.7735 |
20 | 2023-11-02 00:00:00 | 0.7619 | 0.7619 |
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