序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7955 | 0.7955 |
2 | 2023-11-28 00:00:00 | 0.8005 | 0.8005 |
3 | 2023-11-27 00:00:00 | 0.8005 | 0.8005 |
4 | 2023-11-24 00:00:00 | 0.7963 | 0.7963 |
5 | 2023-11-23 00:00:00 | 0.8081 | 0.8081 |
6 | 2023-11-22 00:00:00 | 0.7982 | 0.7982 |
7 | 2023-11-21 00:00:00 | 0.8017 | 0.8017 |
8 | 2023-11-20 00:00:00 | 0.8062 | 0.8062 |
9 | 2023-11-17 00:00:00 | 0.7992 | 0.7992 |
10 | 2023-11-16 00:00:00 | 0.7956 | 0.7956 |
11 | 2023-11-15 00:00:00 | 0.8048 | 0.8048 |
12 | 2023-11-14 00:00:00 | 0.7987 | 0.7987 |
13 | 2023-11-13 00:00:00 | 0.7948 | 0.7948 |
14 | 2023-11-10 00:00:00 | 0.7955 | 0.7955 |
15 | 2023-11-09 00:00:00 | 0.8020 | 0.8020 |
16 | 2023-11-08 00:00:00 | 0.8064 | 0.8064 |
17 | 2023-11-07 00:00:00 | 0.8073 | 0.8073 |
18 | 2023-11-06 00:00:00 | 0.8067 | 0.8067 |
19 | 2023-11-03 00:00:00 | 0.7933 | 0.7933 |
20 | 2023-11-02 00:00:00 | 0.7814 | 0.7814 |
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