序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7807 | 0.7807 |
2 | 2023-11-28 00:00:00 | 0.7813 | 0.7813 |
3 | 2023-11-27 00:00:00 | 0.7801 | 0.7801 |
4 | 2023-11-24 00:00:00 | 0.7801 | 0.7801 |
5 | 2023-11-23 00:00:00 | 0.7809 | 0.7809 |
6 | 2023-11-22 00:00:00 | 0.7761 | 0.7761 |
7 | 2023-11-21 00:00:00 | 0.7805 | 0.7805 |
8 | 2023-11-20 00:00:00 | 0.7774 | 0.7774 |
9 | 2023-11-17 00:00:00 | 0.7723 | 0.7723 |
10 | 2023-11-16 00:00:00 | 0.7716 | 0.7716 |
11 | 2023-11-15 00:00:00 | 0.7832 | 0.7832 |
12 | 2023-11-14 00:00:00 | 0.7780 | 0.7780 |
13 | 2023-11-13 00:00:00 | 0.7789 | 0.7789 |
14 | 2023-11-10 00:00:00 | 0.7822 | 0.7822 |
15 | 2023-11-09 00:00:00 | 0.7825 | 0.7825 |
16 | 2023-11-08 00:00:00 | 0.7848 | 0.7848 |
17 | 2023-11-07 00:00:00 | 0.7821 | 0.7821 |
18 | 2023-11-06 00:00:00 | 0.7790 | 0.7790 |
19 | 2023-11-03 00:00:00 | 0.7772 | 0.7772 |
20 | 2023-11-02 00:00:00 | 0.7719 | 0.7719 |
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