序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.7423 | 0.7423 |
2 | 2023-11-27 00:00:00 | 0.7445 | 0.7445 |
3 | 2023-11-24 00:00:00 | 0.7512 | 0.7512 |
4 | 2023-11-23 00:00:00 | 0.7484 | 0.7484 |
5 | 2023-11-22 00:00:00 | 0.7489 | 0.7489 |
6 | 2023-11-21 00:00:00 | 0.7501 | 0.7501 |
7 | 2023-11-20 00:00:00 | 0.7587 | 0.7587 |
8 | 2023-11-17 00:00:00 | 0.7589 | 0.7589 |
9 | 2023-11-16 00:00:00 | 0.7431 | 0.7431 |
10 | 2023-11-15 00:00:00 | 0.7644 | 0.7644 |
11 | 2023-11-14 00:00:00 | 0.7640 | 0.7640 |
12 | 2023-11-13 00:00:00 | 0.7527 | 0.7527 |
13 | 2023-11-10 00:00:00 | 0.7472 | 0.7472 |
14 | 2023-11-09 00:00:00 | 0.7394 | 0.7394 |
15 | 2023-11-08 00:00:00 | 0.7444 | 0.7444 |
16 | 2023-11-07 00:00:00 | 0.7598 | 0.7598 |
17 | 2023-11-06 00:00:00 | 0.7809 | 0.7809 |
18 | 2023-11-03 00:00:00 | 0.8016 | 0.8016 |
19 | 2023-11-02 00:00:00 | 0.8073 | 0.8073 |
20 | 2023-11-01 00:00:00 | 0.7875 | 0.7875 |
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