序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7576 | 0.7576 |
2 | 2023-11-28 00:00:00 | 0.7581 | 0.7581 |
3 | 2023-11-27 00:00:00 | 0.7560 | 0.7560 |
4 | 2023-11-24 00:00:00 | 0.7458 | 0.7458 |
5 | 2023-11-23 00:00:00 | 0.7594 | 0.7594 |
6 | 2023-11-22 00:00:00 | 0.7494 | 0.7494 |
7 | 2023-11-21 00:00:00 | 0.7637 | 0.7637 |
8 | 2023-11-20 00:00:00 | 0.7772 | 0.7772 |
9 | 2023-11-17 00:00:00 | 0.7749 | 0.7749 |
10 | 2023-11-16 00:00:00 | 0.7700 | 0.7700 |
11 | 2023-11-15 00:00:00 | 0.7796 | 0.7796 |
12 | 2023-11-14 00:00:00 | 0.7793 | 0.7793 |
13 | 2023-11-13 00:00:00 | 0.7745 | 0.7745 |
14 | 2023-11-10 00:00:00 | 0.7693 | 0.7693 |
15 | 2023-11-09 00:00:00 | 0.7700 | 0.7700 |
16 | 2023-11-08 00:00:00 | 0.7795 | 0.7795 |
17 | 2023-11-07 00:00:00 | 0.7792 | 0.7792 |
18 | 2023-11-06 00:00:00 | 0.7738 | 0.7738 |
19 | 2023-11-03 00:00:00 | 0.7534 | 0.7534 |
20 | 2023-11-02 00:00:00 | 0.7394 | 0.7394 |
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