序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7528 | 0.7528 |
2 | 2023-11-28 00:00:00 | 0.7545 | 0.7545 |
3 | 2023-11-27 00:00:00 | 0.7569 | 0.7569 |
4 | 2023-11-24 00:00:00 | 0.7568 | 0.7568 |
5 | 2023-11-23 00:00:00 | 0.7583 | 0.7583 |
6 | 2023-11-22 00:00:00 | 0.7516 | 0.7516 |
7 | 2023-11-21 00:00:00 | 0.7543 | 0.7543 |
8 | 2023-11-20 00:00:00 | 0.7536 | 0.7536 |
9 | 2023-11-17 00:00:00 | 0.7502 | 0.7502 |
10 | 2023-11-16 00:00:00 | 0.7535 | 0.7535 |
11 | 2023-11-15 00:00:00 | 0.7540 | 0.7540 |
12 | 2023-11-14 00:00:00 | 0.7447 | 0.7447 |
13 | 2023-11-13 00:00:00 | 0.7454 | 0.7454 |
14 | 2023-11-10 00:00:00 | 0.7451 | 0.7451 |
15 | 2023-11-09 00:00:00 | 0.7495 | 0.7495 |
16 | 2023-11-08 00:00:00 | 0.7444 | 0.7444 |
17 | 2023-11-07 00:00:00 | 0.7495 | 0.7495 |
18 | 2023-11-06 00:00:00 | 0.7510 | 0.7510 |
19 | 2023-11-03 00:00:00 | 0.7535 | 0.7535 |
20 | 2023-10-27 00:00:00 | 0.7461 | 0.7461 |
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