序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7460 | 0.7460 |
2 | 2023-11-28 00:00:00 | 0.7460 | 0.7460 |
3 | 2023-11-27 00:00:00 | 0.7431 | 0.7431 |
4 | 2023-11-24 00:00:00 | 0.7348 | 0.7348 |
5 | 2023-11-23 00:00:00 | 0.7528 | 0.7528 |
6 | 2023-11-22 00:00:00 | 0.7513 | 0.7513 |
7 | 2023-11-21 00:00:00 | 0.7650 | 0.7650 |
8 | 2023-11-20 00:00:00 | 0.7730 | 0.7730 |
9 | 2023-11-17 00:00:00 | 0.7769 | 0.7769 |
10 | 2023-11-16 00:00:00 | 0.7646 | 0.7646 |
11 | 2023-11-15 00:00:00 | 0.7737 | 0.7737 |
12 | 2023-11-14 00:00:00 | 0.7792 | 0.7792 |
13 | 2023-11-13 00:00:00 | 0.7773 | 0.7773 |
14 | 2023-11-10 00:00:00 | 0.7629 | 0.7629 |
15 | 2023-11-09 00:00:00 | 0.7676 | 0.7676 |
16 | 2023-11-08 00:00:00 | 0.7658 | 0.7658 |
17 | 2023-11-07 00:00:00 | 0.7675 | 0.7675 |
18 | 2023-11-06 00:00:00 | 0.7455 | 0.7455 |
19 | 2023-11-03 00:00:00 | 0.7265 | 0.7265 |
20 | 2023-11-02 00:00:00 | 0.7087 | 0.7087 |
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