序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7848 | 0.7848 |
2 | 2023-11-28 00:00:00 | 0.7898 | 0.7898 |
3 | 2023-11-27 00:00:00 | 0.7824 | 0.7824 |
4 | 2023-11-24 00:00:00 | 0.7805 | 0.7805 |
5 | 2023-11-23 00:00:00 | 0.7892 | 0.7892 |
6 | 2023-11-22 00:00:00 | 0.7821 | 0.7821 |
7 | 2023-11-21 00:00:00 | 0.7870 | 0.7870 |
8 | 2023-11-20 00:00:00 | 0.7919 | 0.7919 |
9 | 2023-11-17 00:00:00 | 0.7861 | 0.7861 |
10 | 2023-11-16 00:00:00 | 0.7802 | 0.7802 |
11 | 2023-11-15 00:00:00 | 0.7857 | 0.7857 |
12 | 2023-11-14 00:00:00 | 0.7836 | 0.7836 |
13 | 2023-11-13 00:00:00 | 0.7781 | 0.7781 |
14 | 2023-11-10 00:00:00 | 0.7705 | 0.7705 |
15 | 2023-11-09 00:00:00 | 0.7709 | 0.7709 |
16 | 2023-11-08 00:00:00 | 0.7754 | 0.7754 |
17 | 2023-11-07 00:00:00 | 0.7746 | 0.7746 |
18 | 2023-11-06 00:00:00 | 0.7705 | 0.7705 |
19 | 2023-11-03 00:00:00 | 0.7570 | 0.7570 |
20 | 2023-11-02 00:00:00 | 0.7502 | 0.7502 |
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