序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7468 | 0.7468 |
2 | 2023-11-28 00:00:00 | 0.7650 | 0.7650 |
3 | 2023-11-27 00:00:00 | 0.7737 | 0.7737 |
4 | 2023-11-24 00:00:00 | 0.7748 | 0.7748 |
5 | 2023-11-23 00:00:00 | 0.7913 | 0.7913 |
6 | 2023-11-22 00:00:00 | 0.7803 | 0.7803 |
7 | 2023-11-21 00:00:00 | 0.7823 | 0.7823 |
8 | 2023-11-20 00:00:00 | 0.7873 | 0.7873 |
9 | 2023-11-17 00:00:00 | 0.7728 | 0.7728 |
10 | 2023-11-16 00:00:00 | 0.7892 | 0.7892 |
11 | 2023-11-15 00:00:00 | 0.8006 | 0.8006 |
12 | 2023-11-14 00:00:00 | 0.7709 | 0.7709 |
13 | 2023-11-13 00:00:00 | 0.7739 | 0.7739 |
14 | 2023-11-10 00:00:00 | 0.7629 | 0.7629 |
15 | 2023-11-09 00:00:00 | 0.7781 | 0.7781 |
16 | 2023-11-08 00:00:00 | 0.7791 | 0.7791 |
17 | 2023-11-07 00:00:00 | 0.7847 | 0.7847 |
18 | 2023-11-06 00:00:00 | 0.7962 | 0.7962 |
19 | 2023-11-03 00:00:00 | 0.7803 | 0.7803 |
20 | 2023-11-02 00:00:00 | 0.7634 | 0.7634 |
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