序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7726 | 0.7726 |
2 | 2023-11-28 00:00:00 | 0.7780 | 0.7780 |
3 | 2023-11-27 00:00:00 | 0.7752 | 0.7752 |
4 | 2023-11-24 00:00:00 | 0.7776 | 0.7776 |
5 | 2023-11-23 00:00:00 | 0.7835 | 0.7835 |
6 | 2023-11-22 00:00:00 | 0.7757 | 0.7757 |
7 | 2023-11-21 00:00:00 | 0.7839 | 0.7839 |
8 | 2023-11-20 00:00:00 | 0.7854 | 0.7854 |
9 | 2023-11-17 00:00:00 | 0.7838 | 0.7838 |
10 | 2023-11-16 00:00:00 | 0.7814 | 0.7814 |
11 | 2023-11-15 00:00:00 | 0.7875 | 0.7875 |
12 | 2023-11-14 00:00:00 | 0.7816 | 0.7816 |
13 | 2023-11-13 00:00:00 | 0.7814 | 0.7814 |
14 | 2023-11-10 00:00:00 | 0.7804 | 0.7804 |
15 | 2023-11-09 00:00:00 | 0.7831 | 0.7831 |
16 | 2023-11-08 00:00:00 | 0.7840 | 0.7840 |
17 | 2023-11-07 00:00:00 | 0.7855 | 0.7855 |
18 | 2023-11-06 00:00:00 | 0.7868 | 0.7868 |
19 | 2023-11-03 00:00:00 | 0.7764 | 0.7764 |
20 | 2023-11-02 00:00:00 | 0.7699 | 0.7699 |
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