序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7033 | 0.7033 |
2 | 2023-11-28 00:00:00 | 0.7156 | 0.7156 |
3 | 2023-11-27 00:00:00 | 0.7169 | 0.7169 |
4 | 2023-11-24 00:00:00 | 0.7211 | 0.7211 |
5 | 2023-11-23 00:00:00 | 0.7318 | 0.7318 |
6 | 2023-11-22 00:00:00 | 0.7221 | 0.7221 |
7 | 2023-11-21 00:00:00 | 0.7329 | 0.7329 |
8 | 2023-11-20 00:00:00 | 0.7337 | 0.7337 |
9 | 2023-11-17 00:00:00 | 0.7256 | 0.7256 |
10 | 2023-11-16 00:00:00 | 0.7247 | 0.7247 |
11 | 2023-11-15 00:00:00 | 0.7389 | 0.7389 |
12 | 2023-11-14 00:00:00 | 0.7212 | 0.7212 |
13 | 2023-11-13 00:00:00 | 0.7214 | 0.7214 |
14 | 2023-11-10 00:00:00 | 0.7218 | 0.7218 |
15 | 2023-11-09 00:00:00 | 0.7377 | 0.7377 |
16 | 2023-11-08 00:00:00 | 0.7384 | 0.7384 |
17 | 2023-11-07 00:00:00 | 0.7421 | 0.7421 |
18 | 2023-11-06 00:00:00 | 0.7497 | 0.7497 |
19 | 2023-11-03 00:00:00 | 0.7169 | 0.7169 |
20 | 2023-11-02 00:00:00 | 0.7043 | 0.7043 |
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