序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7929 | 0.7929 |
2 | 2023-11-28 00:00:00 | 0.7980 | 0.7980 |
3 | 2023-11-27 00:00:00 | 0.7952 | 0.7952 |
4 | 2023-11-24 00:00:00 | 0.7981 | 0.7981 |
5 | 2023-11-23 00:00:00 | 0.7998 | 0.7998 |
6 | 2023-11-22 00:00:00 | 0.7971 | 0.7971 |
7 | 2023-11-21 00:00:00 | 0.8015 | 0.8015 |
8 | 2023-11-20 00:00:00 | 0.8013 | 0.8013 |
9 | 2023-11-17 00:00:00 | 0.7949 | 0.7949 |
10 | 2023-11-16 00:00:00 | 0.7949 | 0.7949 |
11 | 2023-11-15 00:00:00 | 0.8009 | 0.8009 |
12 | 2023-11-14 00:00:00 | 0.7977 | 0.7977 |
13 | 2023-11-13 00:00:00 | 0.7959 | 0.7959 |
14 | 2023-11-10 00:00:00 | 0.7978 | 0.7978 |
15 | 2023-11-09 00:00:00 | 0.8007 | 0.8007 |
16 | 2023-11-08 00:00:00 | 0.8013 | 0.8013 |
17 | 2023-11-07 00:00:00 | 0.7996 | 0.7996 |
18 | 2023-11-06 00:00:00 | 0.8024 | 0.8024 |
19 | 2023-11-03 00:00:00 | 0.7982 | 0.7982 |
20 | 2023-11-02 00:00:00 | 0.7930 | 0.7930 |
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