序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7747 | 0.7747 |
2 | 2023-11-28 00:00:00 | 0.7746 | 0.7746 |
3 | 2023-11-27 00:00:00 | 0.7667 | 0.7667 |
4 | 2023-11-24 00:00:00 | 0.7613 | 0.7613 |
5 | 2023-11-23 00:00:00 | 0.7699 | 0.7699 |
6 | 2023-11-22 00:00:00 | 0.7621 | 0.7621 |
7 | 2023-11-21 00:00:00 | 0.7695 | 0.7695 |
8 | 2023-11-20 00:00:00 | 0.7797 | 0.7797 |
9 | 2023-11-17 00:00:00 | 0.7720 | 0.7720 |
10 | 2023-11-16 00:00:00 | 0.7632 | 0.7632 |
11 | 2023-11-15 00:00:00 | 0.7750 | 0.7750 |
12 | 2023-11-14 00:00:00 | 0.7688 | 0.7688 |
13 | 2023-11-13 00:00:00 | 0.7642 | 0.7642 |
14 | 2023-11-10 00:00:00 | 0.7628 | 0.7628 |
15 | 2023-11-09 00:00:00 | 0.7662 | 0.7662 |
16 | 2023-11-08 00:00:00 | 0.7660 | 0.7660 |
17 | 2023-11-07 00:00:00 | 0.7638 | 0.7638 |
18 | 2023-11-06 00:00:00 | 0.7578 | 0.7578 |
19 | 2023-11-03 00:00:00 | 0.7477 | 0.7477 |
20 | 2023-11-02 00:00:00 | 0.7382 | 0.7382 |
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