序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7940 | 0.7940 |
2 | 2023-11-28 00:00:00 | 0.7999 | 0.7999 |
3 | 2023-11-27 00:00:00 | 0.7995 | 0.7995 |
4 | 2023-11-24 00:00:00 | 0.8002 | 0.8002 |
5 | 2023-11-23 00:00:00 | 0.8116 | 0.8116 |
6 | 2023-11-22 00:00:00 | 0.8066 | 0.8066 |
7 | 2023-11-21 00:00:00 | 0.8138 | 0.8138 |
8 | 2023-11-20 00:00:00 | 0.8182 | 0.8182 |
9 | 2023-11-17 00:00:00 | 0.8158 | 0.8158 |
10 | 2023-11-16 00:00:00 | 0.8107 | 0.8107 |
11 | 2023-11-15 00:00:00 | 0.8185 | 0.8185 |
12 | 2023-11-14 00:00:00 | 0.8199 | 0.8199 |
13 | 2023-11-13 00:00:00 | 0.8157 | 0.8157 |
14 | 2023-11-10 00:00:00 | 0.8032 | 0.8032 |
15 | 2023-11-09 00:00:00 | 0.8018 | 0.8018 |
16 | 2023-11-08 00:00:00 | 0.7931 | 0.7931 |
17 | 2023-11-07 00:00:00 | 0.7925 | 0.7925 |
18 | 2023-11-06 00:00:00 | 0.7966 | 0.7966 |
19 | 2023-11-03 00:00:00 | 0.7895 | 0.7895 |
20 | 2023-11-02 00:00:00 | 0.7811 | 0.7811 |
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