序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7304 | 0.7304 |
2 | 2023-11-28 00:00:00 | 0.7361 | 0.7361 |
3 | 2023-11-27 00:00:00 | 0.7364 | 0.7364 |
4 | 2023-11-24 00:00:00 | 0.7387 | 0.7387 |
5 | 2023-11-23 00:00:00 | 0.7457 | 0.7457 |
6 | 2023-11-22 00:00:00 | 0.7422 | 0.7422 |
7 | 2023-11-21 00:00:00 | 0.7489 | 0.7489 |
8 | 2023-11-20 00:00:00 | 0.7474 | 0.7474 |
9 | 2023-11-17 00:00:00 | 0.7409 | 0.7409 |
10 | 2023-11-16 00:00:00 | 0.7450 | 0.7450 |
11 | 2023-11-15 00:00:00 | 0.7526 | 0.7526 |
12 | 2023-11-14 00:00:00 | 0.7399 | 0.7399 |
13 | 2023-11-13 00:00:00 | 0.7396 | 0.7396 |
14 | 2023-11-10 00:00:00 | 0.7419 | 0.7419 |
15 | 2023-11-09 00:00:00 | 0.7492 | 0.7492 |
16 | 2023-11-08 00:00:00 | 0.7525 | 0.7525 |
17 | 2023-11-07 00:00:00 | 0.7569 | 0.7569 |
18 | 2023-11-06 00:00:00 | 0.7644 | 0.7644 |
19 | 2023-11-03 00:00:00 | 0.7535 | 0.7535 |
20 | 2023-11-02 00:00:00 | 0.7422 | 0.7422 |
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