序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7423 | 0.9603 |
2 | 2023-11-28 00:00:00 | 0.7462 | 0.9642 |
3 | 2023-11-27 00:00:00 | 0.7441 | 0.9621 |
4 | 2023-11-24 00:00:00 | 0.7455 | 0.9635 |
5 | 2023-11-23 00:00:00 | 0.7461 | 0.9641 |
6 | 2023-11-22 00:00:00 | 0.7425 | 0.9605 |
7 | 2023-11-21 00:00:00 | 0.7502 | 0.9682 |
8 | 2023-11-20 00:00:00 | 0.7525 | 0.9705 |
9 | 2023-11-17 00:00:00 | 0.7501 | 0.9681 |
10 | 2023-11-16 00:00:00 | 0.7413 | 0.9593 |
11 | 2023-11-15 00:00:00 | 0.7491 | 0.9671 |
12 | 2023-11-14 00:00:00 | 0.7434 | 0.9614 |
13 | 2023-11-13 00:00:00 | 0.7420 | 0.9600 |
14 | 2023-11-10 00:00:00 | 0.7451 | 0.9631 |
15 | 2023-11-09 00:00:00 | 0.7482 | 0.9662 |
16 | 2023-11-08 00:00:00 | 0.7534 | 0.9714 |
17 | 2023-11-07 00:00:00 | 0.7518 | 0.9698 |
18 | 2023-11-06 00:00:00 | 0.7542 | 0.9722 |
19 | 2023-11-03 00:00:00 | 0.7419 | 0.9599 |
20 | 2023-11-02 00:00:00 | 0.7401 | 0.9581 |
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