序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7990 | 0.7990 |
2 | 2023-11-28 00:00:00 | 0.7990 | 0.7990 |
3 | 2023-11-27 00:00:00 | 0.7999 | 0.7999 |
4 | 2023-11-24 00:00:00 | 0.7898 | 0.7898 |
5 | 2023-11-23 00:00:00 | 0.8008 | 0.8008 |
6 | 2023-11-22 00:00:00 | 0.7939 | 0.7939 |
7 | 2023-11-21 00:00:00 | 0.8054 | 0.8054 |
8 | 2023-11-20 00:00:00 | 0.8144 | 0.8144 |
9 | 2023-11-17 00:00:00 | 0.8191 | 0.8191 |
10 | 2023-11-16 00:00:00 | 0.8155 | 0.8155 |
11 | 2023-11-15 00:00:00 | 0.8295 | 0.8295 |
12 | 2023-11-14 00:00:00 | 0.8324 | 0.8324 |
13 | 2023-11-13 00:00:00 | 0.8246 | 0.8246 |
14 | 2023-11-10 00:00:00 | 0.8238 | 0.8238 |
15 | 2023-11-09 00:00:00 | 0.8271 | 0.8271 |
16 | 2023-11-08 00:00:00 | 0.8374 | 0.8374 |
17 | 2023-11-07 00:00:00 | 0.8348 | 0.8348 |
18 | 2023-11-06 00:00:00 | 0.8318 | 0.8318 |
19 | 2023-11-03 00:00:00 | 0.8157 | 0.8157 |
20 | 2023-11-02 00:00:00 | 0.7969 | 0.7969 |
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