序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7092 | 0.7092 |
2 | 2023-11-28 00:00:00 | 0.7112 | 0.7112 |
3 | 2023-11-27 00:00:00 | 0.7105 | 0.7105 |
4 | 2023-11-24 00:00:00 | 0.7102 | 0.7102 |
5 | 2023-11-23 00:00:00 | 0.7185 | 0.7185 |
6 | 2023-11-22 00:00:00 | 0.7109 | 0.7109 |
7 | 2023-11-21 00:00:00 | 0.7206 | 0.7206 |
8 | 2023-11-20 00:00:00 | 0.7245 | 0.7245 |
9 | 2023-11-17 00:00:00 | 0.7236 | 0.7236 |
10 | 2023-11-16 00:00:00 | 0.7186 | 0.7186 |
11 | 2023-11-15 00:00:00 | 0.7258 | 0.7258 |
12 | 2023-11-14 00:00:00 | 0.7191 | 0.7191 |
13 | 2023-11-13 00:00:00 | 0.7154 | 0.7154 |
14 | 2023-11-10 00:00:00 | 0.7168 | 0.7168 |
15 | 2023-11-09 00:00:00 | 0.7207 | 0.7207 |
16 | 2023-11-08 00:00:00 | 0.7246 | 0.7246 |
17 | 2023-11-07 00:00:00 | 0.7261 | 0.7261 |
18 | 2023-11-06 00:00:00 | 0.7278 | 0.7278 |
19 | 2023-11-03 00:00:00 | 0.7165 | 0.7165 |
20 | 2023-11-02 00:00:00 | 0.7104 | 0.7104 |
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