序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7864 | 0.7864 |
2 | 2023-11-28 00:00:00 | 0.8042 | 0.8042 |
3 | 2023-11-27 00:00:00 | 0.8138 | 0.8138 |
4 | 2023-11-24 00:00:00 | 0.8164 | 0.8164 |
5 | 2023-11-23 00:00:00 | 0.8293 | 0.8293 |
6 | 2023-11-22 00:00:00 | 0.8118 | 0.8118 |
7 | 2023-11-21 00:00:00 | 0.8244 | 0.8244 |
8 | 2023-11-20 00:00:00 | 0.8250 | 0.8250 |
9 | 2023-11-17 00:00:00 | 0.8157 | 0.8157 |
10 | 2023-11-16 00:00:00 | 0.8068 | 0.8068 |
11 | 2023-11-15 00:00:00 | 0.8185 | 0.8185 |
12 | 2023-11-14 00:00:00 | 0.8174 | 0.8174 |
13 | 2023-11-13 00:00:00 | 0.8045 | 0.8045 |
14 | 2023-11-10 00:00:00 | 0.8009 | 0.8009 |
15 | 2023-11-09 00:00:00 | 0.8087 | 0.8087 |
16 | 2023-11-08 00:00:00 | 0.8199 | 0.8199 |
17 | 2023-11-07 00:00:00 | 0.8147 | 0.8147 |
18 | 2023-11-06 00:00:00 | 0.8051 | 0.8051 |
19 | 2023-11-03 00:00:00 | 0.7797 | 0.7797 |
20 | 2023-11-02 00:00:00 | 0.7721 | 0.7721 |
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