序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7364 | 0.7364 |
2 | 2023-11-28 00:00:00 | 0.7391 | 0.7391 |
3 | 2023-11-27 00:00:00 | 0.7356 | 0.7356 |
4 | 2023-11-24 00:00:00 | 0.7340 | 0.7340 |
5 | 2023-11-23 00:00:00 | 0.7396 | 0.7396 |
6 | 2023-11-22 00:00:00 | 0.7348 | 0.7348 |
7 | 2023-11-21 00:00:00 | 0.7434 | 0.7434 |
8 | 2023-11-20 00:00:00 | 0.7445 | 0.7445 |
9 | 2023-11-17 00:00:00 | 0.7396 | 0.7396 |
10 | 2023-11-16 00:00:00 | 0.7369 | 0.7369 |
11 | 2023-11-15 00:00:00 | 0.7420 | 0.7420 |
12 | 2023-11-14 00:00:00 | 0.7371 | 0.7371 |
13 | 2023-11-13 00:00:00 | 0.7342 | 0.7342 |
14 | 2023-11-10 00:00:00 | 0.7304 | 0.7304 |
15 | 2023-11-09 00:00:00 | 0.7310 | 0.7310 |
16 | 2023-11-08 00:00:00 | 0.7327 | 0.7327 |
17 | 2023-11-07 00:00:00 | 0.7345 | 0.7345 |
18 | 2023-11-06 00:00:00 | 0.7342 | 0.7342 |
19 | 2023-11-03 00:00:00 | 0.7255 | 0.7255 |
20 | 2023-11-02 00:00:00 | 0.7186 | 0.7186 |
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