序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6932 | 0.6932 |
2 | 2023-11-28 00:00:00 | 0.6972 | 0.6972 |
3 | 2023-11-27 00:00:00 | 0.6916 | 0.6916 |
4 | 2023-11-24 00:00:00 | 0.6876 | 0.6876 |
5 | 2023-11-23 00:00:00 | 0.6965 | 0.6965 |
6 | 2023-11-22 00:00:00 | 0.6892 | 0.6892 |
7 | 2023-11-21 00:00:00 | 0.6991 | 0.6991 |
8 | 2023-11-20 00:00:00 | 0.7050 | 0.7050 |
9 | 2023-11-17 00:00:00 | 0.7004 | 0.7004 |
10 | 2023-11-16 00:00:00 | 0.6972 | 0.6972 |
11 | 2023-11-15 00:00:00 | 0.7078 | 0.7078 |
12 | 2023-11-14 00:00:00 | 0.7031 | 0.7031 |
13 | 2023-11-13 00:00:00 | 0.7020 | 0.7020 |
14 | 2023-11-10 00:00:00 | 0.7027 | 0.7027 |
15 | 2023-11-09 00:00:00 | 0.7027 | 0.7027 |
16 | 2023-11-08 00:00:00 | 0.7104 | 0.7104 |
17 | 2023-11-07 00:00:00 | 0.7099 | 0.7099 |
18 | 2023-11-06 00:00:00 | 0.7090 | 0.7090 |
19 | 2023-11-03 00:00:00 | 0.6966 | 0.6966 |
20 | 2023-11-02 00:00:00 | 0.6866 | 0.6866 |
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