序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7170 | 0.7170 |
2 | 2023-11-28 00:00:00 | 0.7205 | 0.7205 |
3 | 2023-11-27 00:00:00 | 0.7149 | 0.7149 |
4 | 2023-11-24 00:00:00 | 0.7092 | 0.7092 |
5 | 2023-11-23 00:00:00 | 0.7170 | 0.7170 |
6 | 2023-11-22 00:00:00 | 0.7087 | 0.7087 |
7 | 2023-11-21 00:00:00 | 0.7170 | 0.7170 |
8 | 2023-11-20 00:00:00 | 0.7221 | 0.7221 |
9 | 2023-11-17 00:00:00 | 0.7180 | 0.7180 |
10 | 2023-11-16 00:00:00 | 0.7128 | 0.7128 |
11 | 2023-11-15 00:00:00 | 0.7204 | 0.7204 |
12 | 2023-11-14 00:00:00 | 0.7162 | 0.7162 |
13 | 2023-11-13 00:00:00 | 0.7159 | 0.7159 |
14 | 2023-11-10 00:00:00 | 0.7135 | 0.7135 |
15 | 2023-11-09 00:00:00 | 0.7130 | 0.7130 |
16 | 2023-11-08 00:00:00 | 0.7160 | 0.7160 |
17 | 2023-11-07 00:00:00 | 0.7147 | 0.7147 |
18 | 2023-11-06 00:00:00 | 0.7165 | 0.7165 |
19 | 2023-11-03 00:00:00 | 0.7083 | 0.7083 |
20 | 2023-11-02 00:00:00 | 0.6975 | 0.6975 |
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