序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8007 | 0.8007 |
2 | 2023-11-28 00:00:00 | 0.8055 | 0.8055 |
3 | 2023-11-27 00:00:00 | 0.7942 | 0.7942 |
4 | 2023-11-24 00:00:00 | 0.7993 | 0.7993 |
5 | 2023-11-23 00:00:00 | 0.7972 | 0.7972 |
6 | 2023-11-22 00:00:00 | 0.7915 | 0.7915 |
7 | 2023-11-21 00:00:00 | 0.7987 | 0.7987 |
8 | 2023-11-20 00:00:00 | 0.7995 | 0.7995 |
9 | 2023-11-17 00:00:00 | 0.7900 | 0.7900 |
10 | 2023-11-16 00:00:00 | 0.7826 | 0.7826 |
11 | 2023-11-15 00:00:00 | 0.7917 | 0.7917 |
12 | 2023-11-14 00:00:00 | 0.7878 | 0.7878 |
13 | 2023-11-13 00:00:00 | 0.7869 | 0.7869 |
14 | 2023-11-10 00:00:00 | 0.7941 | 0.7941 |
15 | 2023-11-09 00:00:00 | 0.7926 | 0.7926 |
16 | 2023-11-08 00:00:00 | 0.8008 | 0.8008 |
17 | 2023-11-07 00:00:00 | 0.7925 | 0.7925 |
18 | 2023-11-06 00:00:00 | 0.7966 | 0.7966 |
19 | 2023-11-03 00:00:00 | 0.7821 | 0.7821 |
20 | 2023-11-02 00:00:00 | 0.7804 | 0.7804 |
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