序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7066 | 0.7066 |
2 | 2023-11-28 00:00:00 | 0.7110 | 0.7110 |
3 | 2023-11-27 00:00:00 | 0.7061 | 0.7061 |
4 | 2023-11-24 00:00:00 | 0.7055 | 0.7055 |
5 | 2023-11-23 00:00:00 | 0.7145 | 0.7145 |
6 | 2023-11-22 00:00:00 | 0.7081 | 0.7081 |
7 | 2023-11-21 00:00:00 | 0.7159 | 0.7159 |
8 | 2023-11-20 00:00:00 | 0.7191 | 0.7191 |
9 | 2023-11-17 00:00:00 | 0.7140 | 0.7140 |
10 | 2023-11-16 00:00:00 | 0.7067 | 0.7067 |
11 | 2023-11-15 00:00:00 | 0.7150 | 0.7150 |
12 | 2023-11-14 00:00:00 | 0.7113 | 0.7113 |
13 | 2023-11-13 00:00:00 | 0.7094 | 0.7094 |
14 | 2023-11-10 00:00:00 | 0.7037 | 0.7037 |
15 | 2023-11-09 00:00:00 | 0.7071 | 0.7071 |
16 | 2023-11-08 00:00:00 | 0.7097 | 0.7097 |
17 | 2023-11-07 00:00:00 | 0.7075 | 0.7075 |
18 | 2023-11-06 00:00:00 | 0.7048 | 0.7048 |
19 | 2023-11-03 00:00:00 | 0.6907 | 0.6907 |
20 | 2023-11-02 00:00:00 | 0.6805 | 0.6805 |
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