序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7913 | 0.7913 |
2 | 2023-11-28 00:00:00 | 0.7952 | 0.7952 |
3 | 2023-11-27 00:00:00 | 0.7937 | 0.7937 |
4 | 2023-11-24 00:00:00 | 0.7931 | 0.7931 |
5 | 2023-11-23 00:00:00 | 0.8002 | 0.8002 |
6 | 2023-11-22 00:00:00 | 0.7901 | 0.7901 |
7 | 2023-11-21 00:00:00 | 0.7996 | 0.7996 |
8 | 2023-11-20 00:00:00 | 0.8013 | 0.8013 |
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 | 0.8028 | 0.8028 |
12 | 2023-11-14 00:00:00 | 0.7987 | 0.7987 |
13 | 2023-11-13 00:00:00 | 0.7966 | 0.7966 |
14 | 2023-11-10 00:00:00 | 0.7925 | 0.7925 |
15 | 2023-11-09 00:00:00 | 0.7946 | 0.7946 |
16 | 2023-11-08 00:00:00 | 0.7958 | 0.7958 |
17 | 2023-11-07 00:00:00 | 0.7975 | 0.7975 |
18 | 2023-11-06 00:00:00 | 0.7970 | 0.7970 |
19 | 2023-11-03 00:00:00 | 0.7867 | 0.7867 |
20 | 2023-11-02 00:00:00 | 0.7797 | 0.7797 |
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