序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7118 | 0.7118 |
2 | 2023-11-28 00:00:00 | 0.7132 | 0.7132 |
3 | 2023-11-27 00:00:00 | 0.7116 | 0.7116 |
4 | 2023-11-24 00:00:00 | 0.7177 | 0.7177 |
5 | 2023-11-23 00:00:00 | 0.7188 | 0.7188 |
6 | 2023-11-22 00:00:00 | 0.7185 | 0.7185 |
7 | 2023-11-21 00:00:00 | 0.7232 | 0.7232 |
8 | 2023-11-20 00:00:00 | 0.7209 | 0.7209 |
9 | 2023-11-17 00:00:00 | 0.7182 | 0.7182 |
10 | 2023-11-16 00:00:00 | 0.7170 | 0.7170 |
11 | 2023-11-15 00:00:00 | 0.7281 | 0.7281 |
12 | 2023-11-14 00:00:00 | 0.7233 | 0.7233 |
13 | 2023-11-13 00:00:00 | 0.7226 | 0.7226 |
14 | 2023-11-10 00:00:00 | 0.7298 | 0.7298 |
15 | 2023-11-09 00:00:00 | 0.7338 | 0.7338 |
16 | 2023-11-08 00:00:00 | 0.7448 | 0.7448 |
17 | 2023-11-07 00:00:00 | 0.7427 | 0.7427 |
18 | 2023-11-06 00:00:00 | 0.7455 | 0.7455 |
19 | 2023-11-03 00:00:00 | 0.7255 | 0.7255 |
20 | 2023-11-02 00:00:00 | 0.7199 | 0.7199 |
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