序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7522 | 0.7522 |
2 | 2023-11-28 00:00:00 | 0.7613 | 0.7613 |
3 | 2023-11-27 00:00:00 | 0.7615 | 0.7615 |
4 | 2023-11-24 00:00:00 | 0.7687 | 0.7687 |
5 | 2023-11-23 00:00:00 | 0.7731 | 0.7731 |
6 | 2023-11-22 00:00:00 | 0.7594 | 0.7594 |
7 | 2023-11-21 00:00:00 | 0.7669 | 0.7669 |
8 | 2023-11-20 00:00:00 | 0.7627 | 0.7627 |
9 | 2023-11-17 00:00:00 | 0.7581 | 0.7581 |
10 | 2023-11-16 00:00:00 | 0.7611 | 0.7611 |
11 | 2023-11-15 00:00:00 | 0.7659 | 0.7659 |
12 | 2023-11-14 00:00:00 | 0.7598 | 0.7598 |
13 | 2023-11-13 00:00:00 | 0.7595 | 0.7595 |
14 | 2023-11-10 00:00:00 | 0.7603 | 0.7603 |
15 | 2023-11-09 00:00:00 | 0.7663 | 0.7663 |
16 | 2023-11-08 00:00:00 | 0.7646 | 0.7646 |
17 | 2023-11-07 00:00:00 | 0.7649 | 0.7649 |
18 | 2023-11-06 00:00:00 | 0.7696 | 0.7696 |
19 | 2023-11-03 00:00:00 | 0.7635 | 0.7635 |
20 | 2023-11-02 00:00:00 | 0.7560 | 0.7560 |
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