序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7732 | 0.7732 |
2 | 2023-11-28 00:00:00 | 0.7740 | 0.7740 |
3 | 2023-11-27 00:00:00 | 0.7678 | 0.7678 |
4 | 2023-11-24 00:00:00 | 0.7636 | 0.7636 |
5 | 2023-11-23 00:00:00 | 0.7681 | 0.7681 |
6 | 2023-11-22 00:00:00 | 0.7588 | 0.7588 |
7 | 2023-11-21 00:00:00 | 0.7666 | 0.7666 |
8 | 2023-11-20 00:00:00 | 0.7709 | 0.7709 |
9 | 2023-11-17 00:00:00 | 0.7647 | 0.7647 |
10 | 2023-11-16 00:00:00 | 0.7586 | 0.7586 |
11 | 2023-11-15 00:00:00 | 0.7620 | 0.7620 |
12 | 2023-11-14 00:00:00 | 0.7560 | 0.7560 |
13 | 2023-11-13 00:00:00 | 0.7552 | 0.7552 |
14 | 2023-11-10 00:00:00 | 0.7530 | 0.7530 |
15 | 2023-11-09 00:00:00 | 0.7517 | 0.7517 |
16 | 2023-11-08 00:00:00 | 0.7558 | 0.7558 |
17 | 2023-11-07 00:00:00 | 0.7558 | 0.7558 |
18 | 2023-11-06 00:00:00 | 0.7582 | 0.7582 |
19 | 2023-11-03 00:00:00 | 0.7511 | 0.7511 |
20 | 2023-11-02 00:00:00 | 0.7476 | 0.7476 |
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