序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7545 | 0.7545 |
2 | 2023-11-28 00:00:00 | 0.7603 | 0.7603 |
3 | 2023-11-27 00:00:00 | 0.7513 | 0.7513 |
4 | 2023-11-24 00:00:00 | 0.7464 | 0.7464 |
5 | 2023-11-23 00:00:00 | 0.7593 | 0.7593 |
6 | 2023-11-22 00:00:00 | 0.7546 | 0.7546 |
7 | 2023-11-21 00:00:00 | 0.7618 | 0.7618 |
8 | 2023-11-20 00:00:00 | 0.7698 | 0.7698 |
9 | 2023-11-17 00:00:00 | 0.7609 | 0.7609 |
10 | 2023-11-16 00:00:00 | 0.7590 | 0.7590 |
11 | 2023-11-15 00:00:00 | 0.7649 | 0.7649 |
12 | 2023-11-14 00:00:00 | 0.7626 | 0.7626 |
13 | 2023-11-13 00:00:00 | 0.7616 | 0.7616 |
14 | 2023-11-10 00:00:00 | 0.7552 | 0.7552 |
15 | 2023-11-09 00:00:00 | 0.7601 | 0.7601 |
16 | 2023-11-08 00:00:00 | 0.7667 | 0.7667 |
17 | 2023-11-07 00:00:00 | 0.7631 | 0.7631 |
18 | 2023-11-06 00:00:00 | 0.7571 | 0.7571 |
19 | 2023-11-03 00:00:00 | 0.7444 | 0.7444 |
20 | 2023-11-02 00:00:00 | 0.7361 | 0.7361 |
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