序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7249 | 0.7249 |
2 | 2023-11-28 00:00:00 | 0.7432 | 0.7432 |
3 | 2023-11-27 00:00:00 | 0.7507 | 0.7507 |
4 | 2023-11-24 00:00:00 | 0.7657 | 0.7657 |
5 | 2023-11-23 00:00:00 | 0.7659 | 0.7659 |
6 | 2023-11-22 00:00:00 | 0.7500 | 0.7500 |
7 | 2023-11-21 00:00:00 | 0.7522 | 0.7522 |
8 | 2023-11-20 00:00:00 | 0.7378 | 0.7378 |
9 | 2023-11-17 00:00:00 | 0.7378 | 0.7378 |
10 | 2023-11-16 00:00:00 | 0.7418 | 0.7418 |
11 | 2023-11-15 00:00:00 | 0.7442 | 0.7442 |
12 | 2023-11-14 00:00:00 | 0.7482 | 0.7482 |
13 | 2023-11-13 00:00:00 | 0.7386 | 0.7386 |
14 | 2023-11-10 00:00:00 | 0.7383 | 0.7383 |
15 | 2023-11-09 00:00:00 | 0.7466 | 0.7466 |
16 | 2023-11-08 00:00:00 | 0.7501 | 0.7501 |
17 | 2023-11-07 00:00:00 | 0.7423 | 0.7423 |
18 | 2023-11-06 00:00:00 | 0.7430 | 0.7430 |
19 | 2023-11-03 00:00:00 | 0.7233 | 0.7233 |
20 | 2023-11-02 00:00:00 | 0.7258 | 0.7258 |
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