序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7749 | 0.7749 |
2 | 2023-11-28 00:00:00 | 0.7769 | 0.7769 |
3 | 2023-11-27 00:00:00 | 0.7743 | 0.7743 |
4 | 2023-11-24 00:00:00 | 0.7716 | 0.7716 |
5 | 2023-11-23 00:00:00 | 0.7810 | 0.7810 |
6 | 2023-11-22 00:00:00 | 0.7680 | 0.7680 |
7 | 2023-11-21 00:00:00 | 0.7752 | 0.7752 |
8 | 2023-11-20 00:00:00 | 0.7813 | 0.7813 |
9 | 2023-11-17 00:00:00 | 0.7762 | 0.7762 |
10 | 2023-11-16 00:00:00 | 0.7689 | 0.7689 |
11 | 2023-11-15 00:00:00 | 0.7765 | 0.7765 |
12 | 2023-11-14 00:00:00 | 0.7708 | 0.7708 |
13 | 2023-11-13 00:00:00 | 0.7661 | 0.7661 |
14 | 2023-11-10 00:00:00 | 0.7667 | 0.7667 |
15 | 2023-11-09 00:00:00 | 0.7716 | 0.7716 |
16 | 2023-11-08 00:00:00 | 0.7778 | 0.7778 |
17 | 2023-11-07 00:00:00 | 0.7769 | 0.7769 |
18 | 2023-11-06 00:00:00 | 0.7743 | 0.7743 |
19 | 2023-11-03 00:00:00 | 0.7559 | 0.7559 |
20 | 2023-11-02 00:00:00 | 0.7459 | 0.7459 |
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