序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7970 | 0.7970 |
2 | 2023-11-28 00:00:00 | 0.7968 | 0.7968 |
3 | 2023-11-27 00:00:00 | 0.7968 | 0.7968 |
4 | 2023-11-24 00:00:00 | 0.7893 | 0.7893 |
5 | 2023-11-23 00:00:00 | 0.8068 | 0.8068 |
6 | 2023-11-22 00:00:00 | 0.7984 | 0.7984 |
7 | 2023-11-21 00:00:00 | 0.8133 | 0.8133 |
8 | 2023-11-20 00:00:00 | 0.8215 | 0.8215 |
9 | 2023-11-17 00:00:00 | 0.8215 | 0.8215 |
10 | 2023-11-16 00:00:00 | 0.8158 | 0.8158 |
11 | 2023-11-15 00:00:00 | 0.8264 | 0.8264 |
12 | 2023-11-14 00:00:00 | 0.8240 | 0.8240 |
13 | 2023-11-13 00:00:00 | 0.8228 | 0.8228 |
14 | 2023-11-10 00:00:00 | 0.8198 | 0.8198 |
15 | 2023-11-09 00:00:00 | 0.8221 | 0.8221 |
16 | 2023-11-08 00:00:00 | 0.8320 | 0.8320 |
17 | 2023-11-07 00:00:00 | 0.8286 | 0.8286 |
18 | 2023-11-06 00:00:00 | 0.8205 | 0.8205 |
19 | 2023-11-03 00:00:00 | 0.7968 | 0.7968 |
20 | 2023-11-02 00:00:00 | 0.7802 | 0.7802 |
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