序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7646 | 0.7646 |
2 | 2023-11-28 00:00:00 | 0.7666 | 0.7666 |
3 | 2023-11-27 00:00:00 | 0.7653 | 0.7653 |
4 | 2023-11-24 00:00:00 | 0.7640 | 0.7640 |
5 | 2023-11-23 00:00:00 | 0.7661 | 0.7661 |
6 | 2023-11-22 00:00:00 | 0.7613 | 0.7613 |
7 | 2023-11-21 00:00:00 | 0.7676 | 0.7676 |
8 | 2023-11-20 00:00:00 | 0.7699 | 0.7699 |
9 | 2023-11-17 00:00:00 | 0.7665 | 0.7665 |
10 | 2023-11-16 00:00:00 | 0.7657 | 0.7657 |
11 | 2023-11-15 00:00:00 | 0.7710 | 0.7710 |
12 | 2023-11-14 00:00:00 | 0.7673 | 0.7673 |
13 | 2023-11-13 00:00:00 | 0.7676 | 0.7676 |
14 | 2023-11-10 00:00:00 | 0.7681 | 0.7681 |
15 | 2023-11-09 00:00:00 | 0.7665 | 0.7665 |
16 | 2023-11-08 00:00:00 | 0.7653 | 0.7653 |
17 | 2023-11-07 00:00:00 | 0.7632 | 0.7632 |
18 | 2023-11-06 00:00:00 | 0.7630 | 0.7630 |
19 | 2023-11-03 00:00:00 | 0.7610 | 0.7610 |
20 | 2023-11-02 00:00:00 | 0.7554 | 0.7554 |
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