序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7341 | 0.7341 |
2 | 2023-11-28 00:00:00 | 0.7523 | 0.7523 |
3 | 2023-11-27 00:00:00 | 0.7567 | 0.7567 |
4 | 2023-11-24 00:00:00 | 0.7651 | 0.7651 |
5 | 2023-11-23 00:00:00 | 0.7689 | 0.7689 |
6 | 2023-11-22 00:00:00 | 0.7491 | 0.7491 |
7 | 2023-11-21 00:00:00 | 0.7569 | 0.7569 |
8 | 2023-11-20 00:00:00 | 0.7462 | 0.7462 |
9 | 2023-11-17 00:00:00 | 0.7486 | 0.7486 |
10 | 2023-11-16 00:00:00 | 0.7553 | 0.7553 |
11 | 2023-11-15 00:00:00 | 0.7627 | 0.7627 |
12 | 2023-11-14 00:00:00 | 0.7551 | 0.7551 |
13 | 2023-11-13 00:00:00 | 0.7509 | 0.7509 |
14 | 2023-11-10 00:00:00 | 0.7598 | 0.7598 |
15 | 2023-11-09 00:00:00 | 0.7663 | 0.7663 |
16 | 2023-11-08 00:00:00 | 0.7687 | 0.7687 |
17 | 2023-11-07 00:00:00 | 0.7688 | 0.7688 |
18 | 2023-11-06 00:00:00 | 0.7747 | 0.7747 |
19 | 2023-11-03 00:00:00 | 0.7620 | 0.7620 |
20 | 2023-11-02 00:00:00 | 0.7595 | 0.7595 |
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