序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7222 | 0.7222 |
2 | 2023-11-28 00:00:00 | 0.7258 | 0.7258 |
3 | 2023-11-27 00:00:00 | 0.7201 | 0.7201 |
4 | 2023-11-24 00:00:00 | 0.7143 | 0.7143 |
5 | 2023-11-23 00:00:00 | 0.7222 | 0.7222 |
6 | 2023-11-22 00:00:00 | 0.7138 | 0.7138 |
7 | 2023-11-21 00:00:00 | 0.7222 | 0.7222 |
8 | 2023-11-20 00:00:00 | 0.7273 | 0.7273 |
9 | 2023-11-17 00:00:00 | 0.7231 | 0.7231 |
10 | 2023-11-16 00:00:00 | 0.7179 | 0.7179 |
11 | 2023-11-15 00:00:00 | 0.7255 | 0.7255 |
12 | 2023-11-14 00:00:00 | 0.7213 | 0.7213 |
13 | 2023-11-13 00:00:00 | 0.7210 | 0.7210 |
14 | 2023-11-10 00:00:00 | 0.7186 | 0.7186 |
15 | 2023-11-09 00:00:00 | 0.7181 | 0.7181 |
16 | 2023-11-08 00:00:00 | 0.7210 | 0.7210 |
17 | 2023-11-07 00:00:00 | 0.7197 | 0.7197 |
18 | 2023-11-06 00:00:00 | 0.7215 | 0.7215 |
19 | 2023-11-03 00:00:00 | 0.7133 | 0.7133 |
20 | 2023-11-02 00:00:00 | 0.7024 | 0.7024 |
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