序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7508 | 0.7508 |
2 | 2023-11-28 00:00:00 | 0.7533 | 0.7533 |
3 | 2023-11-27 00:00:00 | 0.7503 | 0.7503 |
4 | 2023-11-24 00:00:00 | 0.7436 | 0.7436 |
5 | 2023-11-23 00:00:00 | 0.7585 | 0.7585 |
6 | 2023-11-22 00:00:00 | 0.7526 | 0.7526 |
7 | 2023-11-21 00:00:00 | 0.7667 | 0.7667 |
8 | 2023-11-20 00:00:00 | 0.7734 | 0.7734 |
9 | 2023-11-17 00:00:00 | 0.7739 | 0.7739 |
10 | 2023-11-16 00:00:00 | 0.7700 | 0.7700 |
11 | 2023-11-15 00:00:00 | 0.7780 | 0.7780 |
12 | 2023-11-14 00:00:00 | 0.7771 | 0.7771 |
13 | 2023-11-13 00:00:00 | 0.7721 | 0.7721 |
14 | 2023-11-10 00:00:00 | 0.7654 | 0.7654 |
15 | 2023-11-09 00:00:00 | 0.7637 | 0.7637 |
16 | 2023-11-08 00:00:00 | 0.7696 | 0.7696 |
17 | 2023-11-07 00:00:00 | 0.7673 | 0.7673 |
18 | 2023-11-06 00:00:00 | 0.7681 | 0.7681 |
19 | 2023-11-03 00:00:00 | 0.7540 | 0.7540 |
20 | 2023-11-02 00:00:00 | 0.7434 | 0.7434 |
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