序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7172 | 0.7172 |
2 | 2023-11-28 00:00:00 | 0.7207 | 0.7207 |
3 | 2023-11-27 00:00:00 | 0.7120 | 0.7120 |
4 | 2023-11-24 00:00:00 | 0.7065 | 0.7065 |
5 | 2023-11-23 00:00:00 | 0.7162 | 0.7162 |
6 | 2023-11-22 00:00:00 | 0.7107 | 0.7107 |
7 | 2023-11-21 00:00:00 | 0.7177 | 0.7177 |
8 | 2023-11-20 00:00:00 | 0.7299 | 0.7299 |
9 | 2023-11-17 00:00:00 | 0.7231 | 0.7231 |
10 | 2023-11-16 00:00:00 | 0.7149 | 0.7149 |
11 | 2023-11-15 00:00:00 | 0.7261 | 0.7261 |
12 | 2023-11-14 00:00:00 | 0.7256 | 0.7256 |
13 | 2023-11-13 00:00:00 | 0.7206 | 0.7206 |
14 | 2023-11-10 00:00:00 | 0.7158 | 0.7158 |
15 | 2023-11-09 00:00:00 | 0.7159 | 0.7159 |
16 | 2023-11-08 00:00:00 | 0.7243 | 0.7243 |
17 | 2023-11-07 00:00:00 | 0.7221 | 0.7221 |
18 | 2023-11-06 00:00:00 | 0.7188 | 0.7188 |
19 | 2023-11-03 00:00:00 | 0.7057 | 0.7057 |
20 | 2023-11-02 00:00:00 | 0.6924 | 0.6924 |
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