序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7950 | 0.7950 |
2 | 2023-11-28 00:00:00 | 0.7980 | 0.7980 |
3 | 2023-11-27 00:00:00 | 0.7950 | 0.7950 |
4 | 2023-11-24 00:00:00 | 0.7930 | 0.7930 |
5 | 2023-11-23 00:00:00 | 0.8050 | 0.8050 |
6 | 2023-11-22 00:00:00 | 0.7990 | 0.7990 |
7 | 2023-11-21 00:00:00 | 0.8060 | 0.8060 |
8 | 2023-11-20 00:00:00 | 0.8140 | 0.8140 |
9 | 2023-11-17 00:00:00 | 0.7990 | 0.7990 |
10 | 2023-11-16 00:00:00 | 0.7970 | 0.7970 |
11 | 2023-11-15 00:00:00 | 0.8040 | 0.8040 |
12 | 2023-11-14 00:00:00 | 0.8080 | 0.8080 |
13 | 2023-11-13 00:00:00 | 0.8060 | 0.8060 |
14 | 2023-11-10 00:00:00 | 0.7860 | 0.7860 |
15 | 2023-11-09 00:00:00 | 0.7830 | 0.7830 |
16 | 2023-11-08 00:00:00 | 0.7860 | 0.7860 |
17 | 2023-11-07 00:00:00 | 0.7850 | 0.7850 |
18 | 2023-11-06 00:00:00 | 0.7880 | 0.7880 |
19 | 2023-11-03 00:00:00 | 0.7790 | 0.7790 |
20 | 2023-11-02 00:00:00 | 0.7690 | 0.7690 |
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