序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7033 | 0.7033 |
2 | 2023-11-28 00:00:00 | 0.7080 | 0.7080 |
3 | 2023-11-27 00:00:00 | 0.7043 | 0.7043 |
4 | 2023-11-24 00:00:00 | 0.7030 | 0.7030 |
5 | 2023-11-23 00:00:00 | 0.7165 | 0.7165 |
6 | 2023-11-22 00:00:00 | 0.7123 | 0.7123 |
7 | 2023-11-21 00:00:00 | 0.7228 | 0.7228 |
8 | 2023-11-20 00:00:00 | 0.7271 | 0.7271 |
9 | 2023-11-17 00:00:00 | 0.7265 | 0.7265 |
10 | 2023-11-16 00:00:00 | 0.7220 | 0.7220 |
11 | 2023-11-15 00:00:00 | 0.7278 | 0.7278 |
12 | 2023-11-14 00:00:00 | 0.7265 | 0.7265 |
13 | 2023-11-13 00:00:00 | 0.7220 | 0.7220 |
14 | 2023-11-10 00:00:00 | 0.7167 | 0.7167 |
15 | 2023-11-09 00:00:00 | 0.7219 | 0.7219 |
16 | 2023-11-08 00:00:00 | 0.7274 | 0.7274 |
17 | 2023-11-07 00:00:00 | 0.7184 | 0.7184 |
18 | 2023-11-06 00:00:00 | 0.7160 | 0.7160 |
19 | 2023-11-03 00:00:00 | 0.6907 | 0.6907 |
20 | 2023-11-02 00:00:00 | 0.6770 | 0.6770 |
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