序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7372 | 0.7372 |
2 | 2023-11-28 00:00:00 | 0.7413 | 0.7413 |
3 | 2023-11-27 00:00:00 | 0.7317 | 0.7317 |
4 | 2023-11-24 00:00:00 | 0.7232 | 0.7232 |
5 | 2023-11-23 00:00:00 | 0.7402 | 0.7402 |
6 | 2023-11-22 00:00:00 | 0.7247 | 0.7247 |
7 | 2023-11-21 00:00:00 | 0.7415 | 0.7415 |
8 | 2023-11-20 00:00:00 | 0.7573 | 0.7573 |
9 | 2023-11-17 00:00:00 | 0.7506 | 0.7506 |
10 | 2023-11-16 00:00:00 | 0.7431 | 0.7431 |
11 | 2023-11-15 00:00:00 | 0.7510 | 0.7510 |
12 | 2023-11-14 00:00:00 | 0.7461 | 0.7461 |
13 | 2023-11-13 00:00:00 | 0.7332 | 0.7332 |
14 | 2023-11-10 00:00:00 | 0.7287 | 0.7287 |
15 | 2023-11-09 00:00:00 | 0.7288 | 0.7288 |
16 | 2023-11-08 00:00:00 | 0.7386 | 0.7386 |
17 | 2023-11-07 00:00:00 | 0.7425 | 0.7425 |
18 | 2023-11-06 00:00:00 | 0.7315 | 0.7315 |
19 | 2023-11-03 00:00:00 | 0.7074 | 0.7074 |
20 | 2023-11-02 00:00:00 | 0.6911 | 0.6911 |
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