序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7212 | 0.7212 |
2 | 2023-11-28 00:00:00 | 0.7249 | 0.7249 |
3 | 2023-11-27 00:00:00 | 0.7268 | 0.7268 |
4 | 2023-11-24 00:00:00 | 0.7253 | 0.7253 |
5 | 2023-11-23 00:00:00 | 0.7416 | 0.7416 |
6 | 2023-11-22 00:00:00 | 0.7345 | 0.7345 |
7 | 2023-11-21 00:00:00 | 0.7465 | 0.7465 |
8 | 2023-11-20 00:00:00 | 0.7549 | 0.7549 |
9 | 2023-11-17 00:00:00 | 0.7532 | 0.7532 |
10 | 2023-11-16 00:00:00 | 0.7464 | 0.7464 |
11 | 2023-11-15 00:00:00 | 0.7564 | 0.7564 |
12 | 2023-11-14 00:00:00 | 0.7542 | 0.7542 |
13 | 2023-11-13 00:00:00 | 0.7486 | 0.7486 |
14 | 2023-11-10 00:00:00 | 0.7385 | 0.7385 |
15 | 2023-11-09 00:00:00 | 0.7433 | 0.7433 |
16 | 2023-11-08 00:00:00 | 0.7439 | 0.7439 |
17 | 2023-11-07 00:00:00 | 0.7393 | 0.7393 |
18 | 2023-11-06 00:00:00 | 0.7270 | 0.7270 |
19 | 2023-11-03 00:00:00 | 0.7078 | 0.7078 |
20 | 2023-11-02 00:00:00 | 0.6919 | 0.6919 |
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