序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7159 | 0.7159 |
2 | 2023-11-28 00:00:00 | 0.7250 | 0.7250 |
3 | 2023-11-27 00:00:00 | 0.7242 | 0.7242 |
4 | 2023-11-24 00:00:00 | 0.7274 | 0.7274 |
5 | 2023-11-23 00:00:00 | 0.7480 | 0.7480 |
6 | 2023-11-22 00:00:00 | 0.7446 | 0.7446 |
7 | 2023-11-21 00:00:00 | 0.7556 | 0.7556 |
8 | 2023-11-20 00:00:00 | 0.7639 | 0.7639 |
9 | 2023-11-17 00:00:00 | 0.7576 | 0.7576 |
10 | 2023-11-16 00:00:00 | 0.7579 | 0.7579 |
11 | 2023-11-15 00:00:00 | 0.7655 | 0.7655 |
12 | 2023-11-14 00:00:00 | 0.7669 | 0.7669 |
13 | 2023-11-13 00:00:00 | 0.7596 | 0.7596 |
14 | 2023-11-10 00:00:00 | 0.7414 | 0.7414 |
15 | 2023-11-09 00:00:00 | 0.7478 | 0.7478 |
16 | 2023-11-08 00:00:00 | 0.7510 | 0.7510 |
17 | 2023-11-07 00:00:00 | 0.7443 | 0.7443 |
18 | 2023-11-06 00:00:00 | 0.7380 | 0.7380 |
19 | 2023-11-03 00:00:00 | 0.7143 | 0.7143 |
20 | 2023-11-02 00:00:00 | 0.6975 | 0.6975 |
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