序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6729 | 0.6729 |
2 | 2023-11-28 00:00:00 | 0.6871 | 0.6871 |
3 | 2023-11-27 00:00:00 | 0.6895 | 0.6895 |
4 | 2023-11-24 00:00:00 | 0.6912 | 0.6912 |
5 | 2023-11-23 00:00:00 | 0.7053 | 0.7053 |
6 | 2023-11-22 00:00:00 | 0.6914 | 0.6914 |
7 | 2023-11-21 00:00:00 | 0.6986 | 0.6986 |
8 | 2023-11-20 00:00:00 | 0.7035 | 0.7035 |
9 | 2023-11-17 00:00:00 | 0.6967 | 0.6967 |
10 | 2023-11-16 00:00:00 | 0.7010 | 0.7010 |
11 | 2023-11-15 00:00:00 | 0.7149 | 0.7149 |
12 | 2023-11-14 00:00:00 | 0.7019 | 0.7019 |
13 | 2023-11-13 00:00:00 | 0.7002 | 0.7002 |
14 | 2023-11-10 00:00:00 | 0.6949 | 0.6949 |
15 | 2023-11-09 00:00:00 | 0.7061 | 0.7061 |
16 | 2023-11-08 00:00:00 | 0.7147 | 0.7147 |
17 | 2023-11-07 00:00:00 | 0.7147 | 0.7147 |
18 | 2023-11-06 00:00:00 | 0.7255 | 0.7255 |
19 | 2023-11-03 00:00:00 | 0.7038 | 0.7038 |
20 | 2023-11-02 00:00:00 | 0.6891 | 0.6891 |
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