序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7177 | 0.7177 |
2 | 2023-11-28 00:00:00 | 0.7244 | 0.7244 |
3 | 2023-11-27 00:00:00 | 0.7285 | 0.7285 |
4 | 2023-11-24 00:00:00 | 0.7333 | 0.7333 |
5 | 2023-11-23 00:00:00 | 0.7411 | 0.7411 |
6 | 2023-11-22 00:00:00 | 0.7374 | 0.7374 |
7 | 2023-11-21 00:00:00 | 0.7414 | 0.7414 |
8 | 2023-11-20 00:00:00 | 0.7394 | 0.7394 |
9 | 2023-11-17 00:00:00 | 0.7341 | 0.7341 |
10 | 2023-11-16 00:00:00 | 0.7415 | 0.7415 |
11 | 2023-11-15 00:00:00 | 0.7481 | 0.7481 |
12 | 2023-11-14 00:00:00 | 0.7371 | 0.7371 |
13 | 2023-11-13 00:00:00 | 0.7407 | 0.7407 |
14 | 2023-11-10 00:00:00 | 0.7419 | 0.7419 |
15 | 2023-11-09 00:00:00 | 0.7511 | 0.7511 |
16 | 2023-11-08 00:00:00 | 0.7564 | 0.7564 |
17 | 2023-11-07 00:00:00 | 0.7587 | 0.7587 |
18 | 2023-11-06 00:00:00 | 0.7666 | 0.7666 |
19 | 2023-11-03 00:00:00 | 0.7591 | 0.7591 |
20 | 2023-11-02 00:00:00 | 0.7491 | 0.7491 |
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