序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7754 | 0.7754 |
2 | 2023-11-28 00:00:00 | 0.7758 | 0.7758 |
3 | 2023-11-27 00:00:00 | 0.7719 | 0.7719 |
4 | 2023-11-24 00:00:00 | 0.7689 | 0.7689 |
5 | 2023-11-23 00:00:00 | 0.7819 | 0.7819 |
6 | 2023-11-22 00:00:00 | 0.7761 | 0.7761 |
7 | 2023-11-21 00:00:00 | 0.7834 | 0.7834 |
8 | 2023-11-20 00:00:00 | 0.7906 | 0.7906 |
9 | 2023-11-17 00:00:00 | 0.7866 | 0.7866 |
10 | 2023-11-16 00:00:00 | 0.7809 | 0.7809 |
11 | 2023-11-15 00:00:00 | 0.7857 | 0.7857 |
12 | 2023-11-14 00:00:00 | 0.7835 | 0.7835 |
13 | 2023-11-13 00:00:00 | 0.7774 | 0.7774 |
14 | 2023-11-10 00:00:00 | 0.7693 | 0.7693 |
15 | 2023-11-09 00:00:00 | 0.7724 | 0.7724 |
16 | 2023-11-08 00:00:00 | 0.7738 | 0.7738 |
17 | 2023-11-07 00:00:00 | 0.7736 | 0.7736 |
18 | 2023-11-06 00:00:00 | 0.7715 | 0.7715 |
19 | 2023-11-03 00:00:00 | 0.7571 | 0.7571 |
20 | 2023-11-02 00:00:00 | 0.7419 | 0.7419 |
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