序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.7488 | 0.7488 |
2 | 2023-11-27 00:00:00 | 0.7465 | 0.7465 |
3 | 2023-11-24 00:00:00 | 0.7461 | 0.7461 |
4 | 2023-11-23 00:00:00 | 0.7576 | 0.7576 |
5 | 2023-11-22 00:00:00 | 0.7494 | 0.7494 |
6 | 2023-11-21 00:00:00 | 0.7486 | 0.7486 |
7 | 2023-11-20 00:00:00 | 0.7512 | 0.7512 |
8 | 2023-11-17 00:00:00 | 0.7337 | 0.7337 |
9 | 2023-11-16 00:00:00 | 0.7584 | 0.7584 |
10 | 2023-11-15 00:00:00 | 0.7664 | 0.7664 |
11 | 2023-11-14 00:00:00 | 0.7347 | 0.7347 |
12 | 2023-11-13 00:00:00 | 0.7413 | 0.7413 |
13 | 2023-11-10 00:00:00 | 0.7299 | 0.7299 |
14 | 2023-11-09 00:00:00 | 0.7433 | 0.7433 |
15 | 2023-11-08 00:00:00 | 0.7460 | 0.7460 |
16 | 2023-11-07 00:00:00 | 0.7477 | 0.7477 |
17 | 2023-11-06 00:00:00 | 0.7556 | 0.7556 |
18 | 2023-11-03 00:00:00 | 0.7358 | 0.7358 |
19 | 2023-11-02 00:00:00 | 0.7117 | 0.7117 |
20 | 2023-11-01 00:00:00 | 0.7069 | 0.7069 |
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