序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7859 | 0.7859 |
2 | 2023-11-28 00:00:00 | 0.7882 | 0.7882 |
3 | 2023-11-27 00:00:00 | 0.7851 | 0.7851 |
4 | 2023-11-24 00:00:00 | 0.7841 | 0.7841 |
5 | 2023-11-23 00:00:00 | 0.7908 | 0.7908 |
6 | 2023-11-22 00:00:00 | 0.7851 | 0.7851 |
7 | 2023-11-21 00:00:00 | 0.7929 | 0.7929 |
8 | 2023-11-20 00:00:00 | 0.7959 | 0.7959 |
9 | 2023-11-17 00:00:00 | 0.7971 | 0.7971 |
10 | 2023-11-16 00:00:00 | 0.7954 | 0.7954 |
11 | 2023-11-15 00:00:00 | 0.8031 | 0.8031 |
12 | 2023-11-14 00:00:00 | 0.7977 | 0.7977 |
13 | 2023-11-13 00:00:00 | 0.7966 | 0.7966 |
14 | 2023-11-10 00:00:00 | 0.7964 | 0.7964 |
15 | 2023-11-09 00:00:00 | 0.7977 | 0.7977 |
16 | 2023-11-08 00:00:00 | 0.8004 | 0.8004 |
17 | 2023-11-07 00:00:00 | 0.8011 | 0.8011 |
18 | 2023-11-06 00:00:00 | 0.8026 | 0.8026 |
19 | 2023-11-03 00:00:00 | 0.7907 | 0.7907 |
20 | 2023-11-02 00:00:00 | 0.7824 | 0.7824 |
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