序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7660 | 0.7660 |
2 | 2023-11-28 00:00:00 | 0.7715 | 0.7715 |
3 | 2023-11-27 00:00:00 | 0.7687 | 0.7687 |
4 | 2023-11-24 00:00:00 | 0.7722 | 0.7722 |
5 | 2023-11-23 00:00:00 | 0.7773 | 0.7773 |
6 | 2023-11-22 00:00:00 | 0.7694 | 0.7694 |
7 | 2023-11-21 00:00:00 | 0.7742 | 0.7742 |
8 | 2023-11-20 00:00:00 | 0.7698 | 0.7698 |
9 | 2023-11-17 00:00:00 | 0.7671 | 0.7671 |
10 | 2023-11-16 00:00:00 | 0.7661 | 0.7661 |
11 | 2023-11-15 00:00:00 | 0.7740 | 0.7740 |
12 | 2023-11-14 00:00:00 | 0.7690 | 0.7690 |
13 | 2023-11-13 00:00:00 | 0.7693 | 0.7693 |
14 | 2023-11-10 00:00:00 | 0.7758 | 0.7758 |
15 | 2023-11-09 00:00:00 | 0.7859 | 0.7859 |
16 | 2023-11-08 00:00:00 | 0.7872 | 0.7872 |
17 | 2023-11-07 00:00:00 | 0.7864 | 0.7864 |
18 | 2023-11-06 00:00:00 | 0.7895 | 0.7895 |
19 | 2023-11-03 00:00:00 | 0.7880 | 0.7880 |
20 | 2023-11-02 00:00:00 | 0.7854 | 0.7854 |
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