序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7147 | 0.7147 |
2 | 2023-11-28 00:00:00 | 0.7168 | 0.7168 |
3 | 2023-11-27 00:00:00 | 0.7160 | 0.7160 |
4 | 2023-11-24 00:00:00 | 0.7157 | 0.7157 |
5 | 2023-11-23 00:00:00 | 0.7241 | 0.7241 |
6 | 2023-11-22 00:00:00 | 0.7164 | 0.7164 |
7 | 2023-11-21 00:00:00 | 0.7261 | 0.7261 |
8 | 2023-11-20 00:00:00 | 0.7300 | 0.7300 |
9 | 2023-11-17 00:00:00 | 0.7291 | 0.7291 |
10 | 2023-11-16 00:00:00 | 0.7241 | 0.7241 |
11 | 2023-11-15 00:00:00 | 0.7313 | 0.7313 |
12 | 2023-11-14 00:00:00 | 0.7245 | 0.7245 |
13 | 2023-11-13 00:00:00 | 0.7208 | 0.7208 |
14 | 2023-11-10 00:00:00 | 0.7222 | 0.7222 |
15 | 2023-11-09 00:00:00 | 0.7261 | 0.7261 |
16 | 2023-11-08 00:00:00 | 0.7301 | 0.7301 |
17 | 2023-11-07 00:00:00 | 0.7316 | 0.7316 |
18 | 2023-11-06 00:00:00 | 0.7332 | 0.7332 |
19 | 2023-11-03 00:00:00 | 0.7218 | 0.7218 |
20 | 2023-11-02 00:00:00 | 0.7157 | 0.7157 |
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