序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7394 | 0.7394 |
2 | 2023-11-28 00:00:00 | 0.7452 | 0.7452 |
3 | 2023-11-27 00:00:00 | 0.7438 | 0.7438 |
4 | 2023-11-24 00:00:00 | 0.7510 | 0.7510 |
5 | 2023-11-23 00:00:00 | 0.7570 | 0.7570 |
6 | 2023-11-22 00:00:00 | 0.7551 | 0.7551 |
7 | 2023-11-21 00:00:00 | 0.7627 | 0.7627 |
8 | 2023-11-20 00:00:00 | 0.7598 | 0.7598 |
9 | 2023-11-17 00:00:00 | 0.7591 | 0.7591 |
10 | 2023-11-16 00:00:00 | 0.7611 | 0.7611 |
11 | 2023-11-15 00:00:00 | 0.7680 | 0.7680 |
12 | 2023-11-14 00:00:00 | 0.7619 | 0.7619 |
13 | 2023-11-13 00:00:00 | 0.7632 | 0.7632 |
14 | 2023-11-10 00:00:00 | 0.7643 | 0.7643 |
15 | 2023-11-09 00:00:00 | 0.7704 | 0.7704 |
16 | 2023-11-08 00:00:00 | 0.7692 | 0.7692 |
17 | 2023-11-07 00:00:00 | 0.7724 | 0.7724 |
18 | 2023-11-06 00:00:00 | 0.7761 | 0.7761 |
19 | 2023-11-03 00:00:00 | 0.7666 | 0.7666 |
20 | 2023-11-02 00:00:00 | 0.7607 | 0.7607 |
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