序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7727 | 0.7727 |
2 | 2023-11-28 00:00:00 | 0.7794 | 0.7794 |
3 | 2023-11-27 00:00:00 | 0.7788 | 0.7788 |
4 | 2023-11-24 00:00:00 | 0.7738 | 0.7738 |
5 | 2023-11-23 00:00:00 | 0.7831 | 0.7831 |
6 | 2023-11-22 00:00:00 | 0.7755 | 0.7755 |
7 | 2023-11-21 00:00:00 | 0.7864 | 0.7864 |
8 | 2023-11-20 00:00:00 | 0.7943 | 0.7943 |
9 | 2023-11-17 00:00:00 | 0.7896 | 0.7896 |
10 | 2023-11-16 00:00:00 | 0.7876 | 0.7876 |
11 | 2023-11-15 00:00:00 | 0.8016 | 0.8016 |
12 | 2023-11-14 00:00:00 | 0.7970 | 0.7970 |
13 | 2023-11-13 00:00:00 | 0.7935 | 0.7935 |
14 | 2023-11-10 00:00:00 | 0.7910 | 0.7910 |
15 | 2023-11-09 00:00:00 | 0.7957 | 0.7957 |
16 | 2023-11-08 00:00:00 | 0.7987 | 0.7987 |
17 | 2023-11-07 00:00:00 | 0.7975 | 0.7975 |
18 | 2023-11-06 00:00:00 | 0.7982 | 0.7982 |
19 | 2023-11-03 00:00:00 | 0.7749 | 0.7749 |
20 | 2023-11-02 00:00:00 | 0.7657 | 0.7657 |
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