序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7086 | 0.7086 |
2 | 2023-11-28 00:00:00 | 0.7095 | 0.7095 |
3 | 2023-11-27 00:00:00 | 0.7093 | 0.7093 |
4 | 2023-11-24 00:00:00 | 0.7107 | 0.7107 |
5 | 2023-11-23 00:00:00 | 0.7204 | 0.7204 |
6 | 2023-11-22 00:00:00 | 0.7117 | 0.7117 |
7 | 2023-11-21 00:00:00 | 0.7206 | 0.7206 |
8 | 2023-11-20 00:00:00 | 0.7198 | 0.7198 |
9 | 2023-11-17 00:00:00 | 0.7152 | 0.7152 |
10 | 2023-11-16 00:00:00 | 0.7138 | 0.7138 |
11 | 2023-11-15 00:00:00 | 0.7231 | 0.7231 |
12 | 2023-11-14 00:00:00 | 0.7153 | 0.7153 |
13 | 2023-11-13 00:00:00 | 0.7168 | 0.7168 |
14 | 2023-11-10 00:00:00 | 0.7188 | 0.7188 |
15 | 2023-11-09 00:00:00 | 0.7244 | 0.7244 |
16 | 2023-11-08 00:00:00 | 0.7270 | 0.7270 |
17 | 2023-11-07 00:00:00 | 0.7314 | 0.7314 |
18 | 2023-11-06 00:00:00 | 0.7320 | 0.7320 |
19 | 2023-11-03 00:00:00 | 0.7151 | 0.7151 |
20 | 2023-11-02 00:00:00 | 0.7108 | 0.7108 |
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