序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7753 | 0.7753 |
2 | 2023-11-28 00:00:00 | 0.7803 | 0.7803 |
3 | 2023-11-27 00:00:00 | 0.7772 | 0.7772 |
4 | 2023-11-24 00:00:00 | 0.7797 | 0.7797 |
5 | 2023-11-23 00:00:00 | 0.7835 | 0.7835 |
6 | 2023-11-22 00:00:00 | 0.7774 | 0.7774 |
7 | 2023-11-21 00:00:00 | 0.7825 | 0.7825 |
8 | 2023-11-20 00:00:00 | 0.7855 | 0.7855 |
9 | 2023-11-17 00:00:00 | 0.7802 | 0.7802 |
10 | 2023-11-16 00:00:00 | 0.7831 | 0.7831 |
11 | 2023-11-15 00:00:00 | 0.7871 | 0.7871 |
12 | 2023-11-14 00:00:00 | 0.7776 | 0.7776 |
13 | 2023-11-13 00:00:00 | 0.7795 | 0.7795 |
14 | 2023-11-10 00:00:00 | 0.7805 | 0.7805 |
15 | 2023-11-09 00:00:00 | 0.7863 | 0.7863 |
16 | 2023-11-08 00:00:00 | 0.7863 | 0.7863 |
17 | 2023-11-07 00:00:00 | 0.7896 | 0.7896 |
18 | 2023-11-06 00:00:00 | 0.7903 | 0.7903 |
19 | 2023-11-03 00:00:00 | 0.7853 | 0.7853 |
20 | 2023-11-02 00:00:00 | 0.7795 | 0.7795 |
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