序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7123 | 0.7123 |
2 | 2023-11-28 00:00:00 | 0.7213 | 0.7213 |
3 | 2023-11-27 00:00:00 | 0.7206 | 0.7206 |
4 | 2023-11-24 00:00:00 | 0.7238 | 0.7238 |
5 | 2023-11-23 00:00:00 | 0.7442 | 0.7442 |
6 | 2023-11-22 00:00:00 | 0.7409 | 0.7409 |
7 | 2023-11-21 00:00:00 | 0.7518 | 0.7518 |
8 | 2023-11-20 00:00:00 | 0.7601 | 0.7601 |
9 | 2023-11-17 00:00:00 | 0.7538 | 0.7538 |
10 | 2023-11-16 00:00:00 | 0.7542 | 0.7542 |
11 | 2023-11-15 00:00:00 | 0.7618 | 0.7618 |
12 | 2023-11-14 00:00:00 | 0.7632 | 0.7632 |
13 | 2023-11-13 00:00:00 | 0.7558 | 0.7558 |
14 | 2023-11-10 00:00:00 | 0.7378 | 0.7378 |
15 | 2023-11-09 00:00:00 | 0.7441 | 0.7441 |
16 | 2023-11-08 00:00:00 | 0.7473 | 0.7473 |
17 | 2023-11-07 00:00:00 | 0.7407 | 0.7407 |
18 | 2023-11-06 00:00:00 | 0.7344 | 0.7344 |
19 | 2023-11-03 00:00:00 | 0.7108 | 0.7108 |
20 | 2023-11-02 00:00:00 | 0.6941 | 0.6941 |
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