序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7972 | 0.7972 |
2 | 2023-11-28 00:00:00 | 0.7992 | 0.7992 |
3 | 2023-11-27 00:00:00 | 0.7981 | 0.7981 |
4 | 2023-11-24 00:00:00 | 0.7963 | 0.7963 |
5 | 2023-11-23 00:00:00 | 0.8034 | 0.8034 |
6 | 2023-11-22 00:00:00 | 0.7969 | 0.7969 |
7 | 2023-11-21 00:00:00 | 0.8045 | 0.8045 |
8 | 2023-11-20 00:00:00 | 0.8062 | 0.8062 |
9 | 2023-11-17 00:00:00 | 0.8025 | 0.8025 |
10 | 2023-11-16 00:00:00 | 0.8003 | 0.8003 |
11 | 2023-11-15 00:00:00 | 0.8068 | 0.8068 |
12 | 2023-11-14 00:00:00 | 0.8047 | 0.8047 |
13 | 2023-11-13 00:00:00 | 0.8012 | 0.8012 |
14 | 2023-11-10 00:00:00 | 0.7970 | 0.7970 |
15 | 2023-11-09 00:00:00 | 0.8002 | 0.8002 |
16 | 2023-11-08 00:00:00 | 0.8016 | 0.8016 |
17 | 2023-11-07 00:00:00 | 0.8016 | 0.8016 |
18 | 2023-11-06 00:00:00 | 0.8013 | 0.8013 |
19 | 2023-11-03 00:00:00 | 0.7986 | 0.7986 |
20 | 2023-11-02 00:00:00 | 0.7916 | 0.7916 |
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