序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7022 | 0.7022 |
2 | 2023-11-28 00:00:00 | 0.7087 | 0.7087 |
3 | 2023-11-27 00:00:00 | 0.7058 | 0.7058 |
4 | 2023-11-24 00:00:00 | 0.7029 | 0.7029 |
5 | 2023-11-23 00:00:00 | 0.7125 | 0.7125 |
6 | 2023-11-22 00:00:00 | 0.7070 | 0.7070 |
7 | 2023-11-21 00:00:00 | 0.7181 | 0.7181 |
8 | 2023-11-20 00:00:00 | 0.7241 | 0.7241 |
9 | 2023-11-17 00:00:00 | 0.7221 | 0.7221 |
10 | 2023-11-16 00:00:00 | 0.7192 | 0.7192 |
11 | 2023-11-15 00:00:00 | 0.7307 | 0.7307 |
12 | 2023-11-14 00:00:00 | 0.7321 | 0.7321 |
13 | 2023-11-13 00:00:00 | 0.7265 | 0.7265 |
14 | 2023-11-10 00:00:00 | 0.7217 | 0.7217 |
15 | 2023-11-09 00:00:00 | 0.7256 | 0.7256 |
16 | 2023-11-08 00:00:00 | 0.7303 | 0.7303 |
17 | 2023-11-07 00:00:00 | 0.7247 | 0.7247 |
18 | 2023-11-06 00:00:00 | 0.7243 | 0.7243 |
19 | 2023-11-03 00:00:00 | 0.7122 | 0.7122 |
20 | 2023-11-02 00:00:00 | 0.7002 | 0.7002 |
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