序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7974 | 0.7974 |
2 | 2023-11-28 00:00:00 | 0.8009 | 0.8009 |
3 | 2023-11-27 00:00:00 | 0.7975 | 0.7975 |
4 | 2023-11-24 00:00:00 | 0.8007 | 0.8007 |
5 | 2023-11-23 00:00:00 | 0.8060 | 0.8060 |
6 | 2023-11-22 00:00:00 | 0.7982 | 0.7982 |
7 | 2023-11-21 00:00:00 | 0.8081 | 0.8081 |
8 | 2023-11-20 00:00:00 | 0.8054 | 0.8054 |
9 | 2023-11-17 00:00:00 | 0.7995 | 0.7995 |
10 | 2023-11-16 00:00:00 | 0.7949 | 0.7949 |
11 | 2023-11-15 00:00:00 | 0.8020 | 0.8020 |
12 | 2023-11-14 00:00:00 | 0.7967 | 0.7967 |
13 | 2023-11-13 00:00:00 | 0.7969 | 0.7969 |
14 | 2023-11-10 00:00:00 | 0.7958 | 0.7958 |
15 | 2023-11-09 00:00:00 | 0.8002 | 0.8002 |
16 | 2023-11-08 00:00:00 | 0.8094 | 0.8094 |
17 | 2023-11-07 00:00:00 | 0.8048 | 0.8048 |
18 | 2023-11-06 00:00:00 | 0.8034 | 0.8034 |
19 | 2023-11-03 00:00:00 | 0.7954 | 0.7954 |
20 | 2023-11-02 00:00:00 | 0.7890 | 0.7890 |
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