序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8014 | 0.8014 |
2 | 2023-11-28 00:00:00 | 0.8055 | 0.8055 |
3 | 2023-11-27 00:00:00 | 0.7995 | 0.7995 |
4 | 2023-11-24 00:00:00 | 0.7942 | 0.7942 |
5 | 2023-11-23 00:00:00 | 0.8021 | 0.8021 |
6 | 2023-11-22 00:00:00 | 0.7940 | 0.7940 |
7 | 2023-11-21 00:00:00 | 0.8022 | 0.8022 |
8 | 2023-11-20 00:00:00 | 0.8081 | 0.8081 |
9 | 2023-11-17 00:00:00 | 0.8055 | 0.8055 |
10 | 2023-11-16 00:00:00 | 0.7983 | 0.7983 |
11 | 2023-11-15 00:00:00 | 0.8053 | 0.8053 |
12 | 2023-11-14 00:00:00 | 0.7984 | 0.7984 |
13 | 2023-11-13 00:00:00 | 0.7954 | 0.7954 |
14 | 2023-11-10 00:00:00 | 0.7905 | 0.7905 |
15 | 2023-11-09 00:00:00 | 0.7910 | 0.7910 |
16 | 2023-11-08 00:00:00 | 0.7923 | 0.7923 |
17 | 2023-11-07 00:00:00 | 0.7856 | 0.7856 |
18 | 2023-11-06 00:00:00 | 0.7851 | 0.7851 |
19 | 2023-11-03 00:00:00 | 0.7743 | 0.7743 |
20 | 2023-11-02 00:00:00 | 0.7711 | 0.7711 |
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