序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7681 | 0.7681 |
2 | 2023-11-28 00:00:00 | 0.7679 | 0.7679 |
3 | 2023-11-27 00:00:00 | 0.7628 | 0.7628 |
4 | 2023-11-24 00:00:00 | 0.7584 | 0.7584 |
5 | 2023-11-23 00:00:00 | 0.7670 | 0.7670 |
6 | 2023-11-22 00:00:00 | 0.7592 | 0.7592 |
7 | 2023-11-21 00:00:00 | 0.7681 | 0.7681 |
8 | 2023-11-20 00:00:00 | 0.7749 | 0.7749 |
9 | 2023-11-17 00:00:00 | 0.7758 | 0.7758 |
10 | 2023-11-16 00:00:00 | 0.7665 | 0.7665 |
11 | 2023-11-15 00:00:00 | 0.7735 | 0.7735 |
12 | 2023-11-14 00:00:00 | 0.7698 | 0.7698 |
13 | 2023-11-13 00:00:00 | 0.7685 | 0.7685 |
14 | 2023-11-10 00:00:00 | 0.7695 | 0.7695 |
15 | 2023-11-09 00:00:00 | 0.7702 | 0.7702 |
16 | 2023-11-08 00:00:00 | 0.7760 | 0.7760 |
17 | 2023-11-07 00:00:00 | 0.7780 | 0.7780 |
18 | 2023-11-06 00:00:00 | 0.7822 | 0.7822 |
19 | 2023-11-03 00:00:00 | 0.7723 | 0.7723 |
20 | 2023-11-02 00:00:00 | 0.7628 | 0.7628 |
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