序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7378 | 0.7378 |
2 | 2023-11-28 00:00:00 | 0.7390 | 0.7390 |
3 | 2023-11-27 00:00:00 | 0.7391 | 0.7391 |
4 | 2023-11-24 00:00:00 | 0.7454 | 0.7454 |
5 | 2023-11-23 00:00:00 | 0.7469 | 0.7469 |
6 | 2023-11-22 00:00:00 | 0.7433 | 0.7433 |
7 | 2023-11-21 00:00:00 | 0.7453 | 0.7453 |
8 | 2023-11-20 00:00:00 | 0.7364 | 0.7364 |
9 | 2023-11-17 00:00:00 | 0.7331 | 0.7331 |
10 | 2023-11-16 00:00:00 | 0.7324 | 0.7324 |
11 | 2023-11-15 00:00:00 | 0.7375 | 0.7375 |
12 | 2023-11-14 00:00:00 | 0.7325 | 0.7325 |
13 | 2023-11-13 00:00:00 | 0.7335 | 0.7335 |
14 | 2023-11-10 00:00:00 | 0.7395 | 0.7395 |
15 | 2023-11-09 00:00:00 | 0.7448 | 0.7448 |
16 | 2023-11-08 00:00:00 | 0.7461 | 0.7461 |
17 | 2023-11-07 00:00:00 | 0.7449 | 0.7449 |
18 | 2023-11-06 00:00:00 | 0.7486 | 0.7486 |
19 | 2023-11-03 00:00:00 | 0.7490 | 0.7490 |
20 | 2023-11-02 00:00:00 | 0.7437 | 0.7437 |
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