序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7393 | 0.7393 |
2 | 2023-11-28 00:00:00 | 0.7483 | 0.7483 |
3 | 2023-11-27 00:00:00 | 0.7509 | 0.7509 |
4 | 2023-11-24 00:00:00 | 0.7440 | 0.7440 |
5 | 2023-11-23 00:00:00 | 0.7607 | 0.7607 |
6 | 2023-11-22 00:00:00 | 0.7546 | 0.7546 |
7 | 2023-11-21 00:00:00 | 0.7657 | 0.7657 |
8 | 2023-11-20 00:00:00 | 0.7713 | 0.7713 |
9 | 2023-11-17 00:00:00 | 0.7677 | 0.7677 |
10 | 2023-11-16 00:00:00 | 0.7695 | 0.7695 |
11 | 2023-11-15 00:00:00 | 0.7797 | 0.7797 |
12 | 2023-11-14 00:00:00 | 0.7682 | 0.7682 |
13 | 2023-11-13 00:00:00 | 0.7680 | 0.7680 |
14 | 2023-11-10 00:00:00 | 0.7642 | 0.7642 |
15 | 2023-11-09 00:00:00 | 0.7703 | 0.7703 |
16 | 2023-11-08 00:00:00 | 0.7775 | 0.7775 |
17 | 2023-11-07 00:00:00 | 0.7770 | 0.7770 |
18 | 2023-11-06 00:00:00 | 0.7840 | 0.7840 |
19 | 2023-11-03 00:00:00 | 0.7674 | 0.7674 |
20 | 2023-11-02 00:00:00 | 0.7576 | 0.7576 |
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