序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7787 | 0.7787 |
2 | 2023-11-28 00:00:00 | 0.7801 | 0.7801 |
3 | 2023-11-27 00:00:00 | 0.7731 | 0.7731 |
4 | 2023-11-24 00:00:00 | 0.7683 | 0.7683 |
5 | 2023-11-23 00:00:00 | 0.7779 | 0.7779 |
6 | 2023-11-22 00:00:00 | 0.7685 | 0.7685 |
7 | 2023-11-21 00:00:00 | 0.7761 | 0.7761 |
8 | 2023-11-20 00:00:00 | 0.7848 | 0.7848 |
9 | 2023-11-17 00:00:00 | 0.7812 | 0.7812 |
10 | 2023-11-16 00:00:00 | 0.7660 | 0.7660 |
11 | 2023-11-15 00:00:00 | 0.7719 | 0.7719 |
12 | 2023-11-14 00:00:00 | 0.7713 | 0.7713 |
13 | 2023-11-13 00:00:00 | 0.7659 | 0.7659 |
14 | 2023-11-10 00:00:00 | 0.7575 | 0.7575 |
15 | 2023-11-09 00:00:00 | 0.7626 | 0.7626 |
16 | 2023-11-08 00:00:00 | 0.7704 | 0.7704 |
17 | 2023-11-07 00:00:00 | 0.7665 | 0.7665 |
18 | 2023-11-06 00:00:00 | 0.7690 | 0.7690 |
19 | 2023-11-03 00:00:00 | 0.7530 | 0.7530 |
20 | 2023-11-02 00:00:00 | 0.7433 | 0.7433 |
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