序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7901 | 0.7901 |
2 | 2023-11-28 00:00:00 | 0.7958 | 0.7958 |
3 | 2023-11-27 00:00:00 | 0.7962 | 0.7962 |
4 | 2023-11-24 00:00:00 | 0.8001 | 0.8001 |
5 | 2023-11-23 00:00:00 | 0.8040 | 0.8040 |
6 | 2023-11-22 00:00:00 | 0.8004 | 0.8004 |
7 | 2023-11-21 00:00:00 | 0.8034 | 0.8034 |
8 | 2023-11-20 00:00:00 | 0.8037 | 0.8037 |
9 | 2023-11-17 00:00:00 | 0.7990 | 0.7990 |
10 | 2023-11-16 00:00:00 | 0.8017 | 0.8017 |
11 | 2023-11-15 00:00:00 | 0.8055 | 0.8055 |
12 | 2023-11-14 00:00:00 | 0.7959 | 0.7959 |
13 | 2023-11-13 00:00:00 | 0.7964 | 0.7964 |
14 | 2023-11-10 00:00:00 | 0.7972 | 0.7972 |
15 | 2023-11-09 00:00:00 | 0.8016 | 0.8016 |
16 | 2023-11-08 00:00:00 | 0.8025 | 0.8025 |
17 | 2023-11-07 00:00:00 | 0.8040 | 0.8040 |
18 | 2023-11-06 00:00:00 | 0.8079 | 0.8079 |
19 | 2023-11-03 00:00:00 | 0.8010 | 0.8010 |
20 | 2023-11-02 00:00:00 | 0.7939 | 0.7939 |
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