序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7478 | 0.7478 |
2 | 2023-11-28 00:00:00 | 0.7543 | 0.7543 |
3 | 2023-11-27 00:00:00 | 0.7497 | 0.7497 |
4 | 2023-11-24 00:00:00 | 0.7514 | 0.7514 |
5 | 2023-11-23 00:00:00 | 0.7601 | 0.7601 |
6 | 2023-11-22 00:00:00 | 0.7546 | 0.7546 |
7 | 2023-11-21 00:00:00 | 0.7650 | 0.7650 |
8 | 2023-11-20 00:00:00 | 0.7678 | 0.7678 |
9 | 2023-11-17 00:00:00 | 0.7639 | 0.7639 |
10 | 2023-11-16 00:00:00 | 0.7602 | 0.7602 |
11 | 2023-11-15 00:00:00 | 0.7689 | 0.7689 |
12 | 2023-11-14 00:00:00 | 0.7699 | 0.7699 |
13 | 2023-11-13 00:00:00 | 0.7682 | 0.7682 |
14 | 2023-11-10 00:00:00 | 0.7679 | 0.7679 |
15 | 2023-11-09 00:00:00 | 0.7726 | 0.7726 |
16 | 2023-11-08 00:00:00 | 0.7774 | 0.7774 |
17 | 2023-11-07 00:00:00 | 0.7735 | 0.7735 |
18 | 2023-11-06 00:00:00 | 0.7754 | 0.7754 |
19 | 2023-11-03 00:00:00 | 0.7622 | 0.7622 |
20 | 2023-11-02 00:00:00 | 0.7508 | 0.7508 |
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