序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7877 | 0.7877 |
2 | 2023-11-28 00:00:00 | 0.7893 | 0.7893 |
3 | 2023-11-27 00:00:00 | 0.7849 | 0.7849 |
4 | 2023-11-24 00:00:00 | 0.7840 | 0.7840 |
5 | 2023-11-23 00:00:00 | 0.7927 | 0.7927 |
6 | 2023-11-22 00:00:00 | 0.7862 | 0.7862 |
7 | 2023-11-21 00:00:00 | 0.7973 | 0.7973 |
8 | 2023-11-20 00:00:00 | 0.7971 | 0.7971 |
9 | 2023-11-17 00:00:00 | 0.8000 | 0.8000 |
10 | 2023-11-16 00:00:00 | 0.7998 | 0.7998 |
11 | 2023-11-15 00:00:00 | 0.8109 | 0.8109 |
12 | 2023-11-14 00:00:00 | 0.8060 | 0.8060 |
13 | 2023-11-13 00:00:00 | 0.8047 | 0.8047 |
14 | 2023-11-10 00:00:00 | 0.8048 | 0.8048 |
15 | 2023-11-09 00:00:00 | 0.8078 | 0.8078 |
16 | 2023-11-08 00:00:00 | 0.8124 | 0.8124 |
17 | 2023-11-07 00:00:00 | 0.8175 | 0.8175 |
18 | 2023-11-06 00:00:00 | 0.8178 | 0.8178 |
19 | 2023-11-03 00:00:00 | 0.8069 | 0.8069 |
20 | 2023-11-02 00:00:00 | 0.7920 | 0.7920 |
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