序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7878 | 0.7878 |
2 | 2023-11-28 00:00:00 | 0.7953 | 0.7953 |
3 | 2023-11-27 00:00:00 | 0.7907 | 0.7907 |
4 | 2023-11-24 00:00:00 | 0.7831 | 0.7831 |
5 | 2023-11-23 00:00:00 | 0.7974 | 0.7974 |
6 | 2023-11-22 00:00:00 | 0.7900 | 0.7900 |
7 | 2023-11-21 00:00:00 | 0.8062 | 0.8062 |
8 | 2023-11-20 00:00:00 | 0.8097 | 0.8097 |
9 | 2023-11-17 00:00:00 | 0.8127 | 0.8127 |
10 | 2023-11-16 00:00:00 | 0.8039 | 0.8039 |
11 | 2023-11-15 00:00:00 | 0.8148 | 0.8148 |
12 | 2023-11-14 00:00:00 | 0.8106 | 0.8106 |
13 | 2023-11-13 00:00:00 | 0.8071 | 0.8071 |
14 | 2023-11-10 00:00:00 | 0.8030 | 0.8030 |
15 | 2023-11-09 00:00:00 | 0.8064 | 0.8064 |
16 | 2023-11-08 00:00:00 | 0.8034 | 0.8034 |
17 | 2023-11-07 00:00:00 | 0.8053 | 0.8053 |
18 | 2023-11-06 00:00:00 | 0.7980 | 0.7980 |
19 | 2023-11-03 00:00:00 | 0.7730 | 0.7730 |
20 | 2023-11-02 00:00:00 | 0.7637 | 0.7637 |
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