序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7687 | 0.7687 |
2 | 2023-11-28 00:00:00 | 0.7760 | 0.7760 |
3 | 2023-11-27 00:00:00 | 0.7734 | 0.7734 |
4 | 2023-11-24 00:00:00 | 0.7882 | 0.7882 |
5 | 2023-11-23 00:00:00 | 0.8005 | 0.8005 |
6 | 2023-11-22 00:00:00 | 0.8138 | 0.8138 |
7 | 2023-11-21 00:00:00 | 0.8110 | 0.8110 |
8 | 2023-11-20 00:00:00 | 0.8033 | 0.8033 |
9 | 2023-11-17 00:00:00 | 0.7955 | 0.7955 |
10 | 2023-11-16 00:00:00 | 0.7906 | 0.7906 |
11 | 2023-11-15 00:00:00 | 0.7857 | 0.7857 |
12 | 2023-11-14 00:00:00 | 0.7925 | 0.7925 |
13 | 2023-11-13 00:00:00 | 0.7898 | 0.7898 |
14 | 2023-11-10 00:00:00 | 0.7811 | 0.7811 |
15 | 2023-11-09 00:00:00 | 0.7959 | 0.7959 |
16 | 2023-11-08 00:00:00 | 0.8070 | 0.8070 |
17 | 2023-11-07 00:00:00 | 0.7852 | 0.7852 |
18 | 2023-11-06 00:00:00 | 0.7816 | 0.7816 |
19 | 2023-11-03 00:00:00 | 0.7474 | 0.7474 |
20 | 2023-11-02 00:00:00 | 0.7470 | 0.7470 |
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