序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7731 | 0.7731 |
2 | 2023-11-28 00:00:00 | 0.7759 | 0.7759 |
3 | 2023-11-27 00:00:00 | 0.7734 | 0.7734 |
4 | 2023-11-24 00:00:00 | 0.7734 | 0.7734 |
5 | 2023-11-23 00:00:00 | 0.7783 | 0.7783 |
6 | 2023-11-22 00:00:00 | 0.7732 | 0.7732 |
7 | 2023-11-21 00:00:00 | 0.7779 | 0.7779 |
8 | 2023-11-20 00:00:00 | 0.7776 | 0.7776 |
9 | 2023-11-17 00:00:00 | 0.7753 | 0.7753 |
10 | 2023-11-16 00:00:00 | 0.7753 | 0.7753 |
11 | 2023-11-15 00:00:00 | 0.7800 | 0.7800 |
12 | 2023-11-14 00:00:00 | 0.7769 | 0.7769 |
13 | 2023-11-13 00:00:00 | 0.7786 | 0.7786 |
14 | 2023-11-10 00:00:00 | 0.7785 | 0.7785 |
15 | 2023-11-09 00:00:00 | 0.7793 | 0.7793 |
16 | 2023-11-08 00:00:00 | 0.7791 | 0.7791 |
17 | 2023-11-07 00:00:00 | 0.7821 | 0.7821 |
18 | 2023-11-06 00:00:00 | 0.7826 | 0.7826 |
19 | 2023-11-03 00:00:00 | 0.7778 | 0.7778 |
20 | 2023-11-02 00:00:00 | 0.7711 | 0.7711 |
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