序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7852 | 0.7852 |
2 | 2023-11-28 00:00:00 | 0.7883 | 0.7883 |
3 | 2023-11-27 00:00:00 | 0.7899 | 0.7899 |
4 | 2023-11-24 00:00:00 | 0.7865 | 0.7865 |
5 | 2023-11-23 00:00:00 | 0.7922 | 0.7922 |
6 | 2023-11-22 00:00:00 | 0.7897 | 0.7897 |
7 | 2023-11-21 00:00:00 | 0.7983 | 0.7983 |
8 | 2023-11-20 00:00:00 | 0.8035 | 0.8035 |
9 | 2023-11-17 00:00:00 | 0.8017 | 0.8017 |
10 | 2023-11-16 00:00:00 | 0.7993 | 0.7993 |
11 | 2023-11-15 00:00:00 | 0.8079 | 0.8079 |
12 | 2023-11-14 00:00:00 | 0.8065 | 0.8065 |
13 | 2023-11-13 00:00:00 | 0.8013 | 0.8013 |
14 | 2023-11-10 00:00:00 | 0.7956 | 0.7956 |
15 | 2023-11-09 00:00:00 | 0.7988 | 0.7988 |
16 | 2023-11-08 00:00:00 | 0.8070 | 0.8070 |
17 | 2023-11-07 00:00:00 | 0.8025 | 0.8025 |
18 | 2023-11-06 00:00:00 | 0.8028 | 0.8028 |
19 | 2023-11-03 00:00:00 | 0.7757 | 0.7757 |
20 | 2023-11-02 00:00:00 | 0.7628 | 0.7628 |
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