序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6949 | 0.6949 |
2 | 2023-11-28 00:00:00 | 0.6966 | 0.6966 |
3 | 2023-11-27 00:00:00 | 0.6927 | 0.6927 |
4 | 2023-11-24 00:00:00 | 0.6971 | 0.6971 |
5 | 2023-11-23 00:00:00 | 0.7059 | 0.7059 |
6 | 2023-11-22 00:00:00 | 0.7002 | 0.7002 |
7 | 2023-11-21 00:00:00 | 0.7136 | 0.7136 |
8 | 2023-11-20 00:00:00 | 0.7187 | 0.7187 |
9 | 2023-11-17 00:00:00 | 0.7131 | 0.7131 |
10 | 2023-11-16 00:00:00 | 0.7093 | 0.7093 |
11 | 2023-11-15 00:00:00 | 0.7189 | 0.7189 |
12 | 2023-11-14 00:00:00 | 0.7098 | 0.7098 |
13 | 2023-11-13 00:00:00 | 0.7093 | 0.7093 |
14 | 2023-11-10 00:00:00 | 0.7050 | 0.7050 |
15 | 2023-11-09 00:00:00 | 0.7073 | 0.7073 |
16 | 2023-11-08 00:00:00 | 0.7077 | 0.7077 |
17 | 2023-11-07 00:00:00 | 0.7117 | 0.7117 |
18 | 2023-11-06 00:00:00 | 0.7111 | 0.7111 |
19 | 2023-11-03 00:00:00 | 0.6977 | 0.6977 |
20 | 2023-11-02 00:00:00 | 0.6887 | 0.6887 |
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