序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7872 | 0.7872 |
2 | 2023-11-28 00:00:00 | 0.7941 | 0.7941 |
3 | 2023-11-27 00:00:00 | 0.7911 | 0.7911 |
4 | 2023-11-24 00:00:00 | 0.7905 | 0.7905 |
5 | 2023-11-23 00:00:00 | 0.7992 | 0.7992 |
6 | 2023-11-22 00:00:00 | 0.7935 | 0.7935 |
7 | 2023-11-21 00:00:00 | 0.8073 | 0.8073 |
8 | 2023-11-20 00:00:00 | 0.8118 | 0.8118 |
9 | 2023-11-17 00:00:00 | 0.8107 | 0.8107 |
10 | 2023-11-16 00:00:00 | 0.8066 | 0.8066 |
11 | 2023-11-15 00:00:00 | 0.8222 | 0.8222 |
12 | 2023-11-14 00:00:00 | 0.8190 | 0.8190 |
13 | 2023-11-13 00:00:00 | 0.8178 | 0.8178 |
14 | 2023-11-10 00:00:00 | 0.8156 | 0.8156 |
15 | 2023-11-09 00:00:00 | 0.8222 | 0.8222 |
16 | 2023-11-08 00:00:00 | 0.8251 | 0.8251 |
17 | 2023-11-07 00:00:00 | 0.8219 | 0.8219 |
18 | 2023-11-06 00:00:00 | 0.8206 | 0.8206 |
19 | 2023-11-03 00:00:00 | 0.7978 | 0.7978 |
20 | 2023-11-02 00:00:00 | 0.7846 | 0.7846 |
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