序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7829 | 0.7829 |
2 | 2023-11-28 00:00:00 | 0.7845 | 0.7845 |
3 | 2023-11-27 00:00:00 | 0.7802 | 0.7802 |
4 | 2023-11-24 00:00:00 | 0.7793 | 0.7793 |
5 | 2023-11-23 00:00:00 | 0.7880 | 0.7880 |
6 | 2023-11-22 00:00:00 | 0.7816 | 0.7816 |
7 | 2023-11-21 00:00:00 | 0.7926 | 0.7926 |
8 | 2023-11-20 00:00:00 | 0.7923 | 0.7923 |
9 | 2023-11-17 00:00:00 | 0.7953 | 0.7953 |
10 | 2023-11-16 00:00:00 | 0.7951 | 0.7951 |
11 | 2023-11-15 00:00:00 | 0.8062 | 0.8062 |
12 | 2023-11-14 00:00:00 | 0.8013 | 0.8013 |
13 | 2023-11-13 00:00:00 | 0.8000 | 0.8000 |
14 | 2023-11-10 00:00:00 | 0.8001 | 0.8001 |
15 | 2023-11-09 00:00:00 | 0.8031 | 0.8031 |
16 | 2023-11-08 00:00:00 | 0.8077 | 0.8077 |
17 | 2023-11-07 00:00:00 | 0.8128 | 0.8128 |
18 | 2023-11-06 00:00:00 | 0.8130 | 0.8130 |
19 | 2023-11-03 00:00:00 | 0.8023 | 0.8023 |
20 | 2023-11-02 00:00:00 | 0.7874 | 0.7874 |
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