序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7843 | 0.7843 |
2 | 2023-11-28 00:00:00 | 0.7892 | 0.7892 |
3 | 2023-11-27 00:00:00 | 0.7822 | 0.7822 |
4 | 2023-11-24 00:00:00 | 0.7847 | 0.7847 |
5 | 2023-11-23 00:00:00 | 0.7842 | 0.7842 |
6 | 2023-11-22 00:00:00 | 0.7791 | 0.7791 |
7 | 2023-11-21 00:00:00 | 0.7847 | 0.7847 |
8 | 2023-11-20 00:00:00 | 0.7865 | 0.7865 |
9 | 2023-11-17 00:00:00 | 0.7782 | 0.7782 |
10 | 2023-11-16 00:00:00 | 0.7749 | 0.7749 |
11 | 2023-11-15 00:00:00 | 0.7829 | 0.7829 |
12 | 2023-11-14 00:00:00 | 0.7792 | 0.7792 |
13 | 2023-11-13 00:00:00 | 0.7770 | 0.7770 |
14 | 2023-11-10 00:00:00 | 0.7782 | 0.7782 |
15 | 2023-11-09 00:00:00 | 0.7777 | 0.7777 |
16 | 2023-11-08 00:00:00 | 0.7816 | 0.7816 |
17 | 2023-11-07 00:00:00 | 0.7806 | 0.7806 |
18 | 2023-11-06 00:00:00 | 0.7816 | 0.7816 |
19 | 2023-11-03 00:00:00 | 0.7724 | 0.7724 |
20 | 2023-11-02 00:00:00 | 0.7675 | 0.7675 |
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