序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6978 | 0.6978 |
2 | 2023-11-28 00:00:00 | 0.6945 | 0.6945 |
3 | 2023-11-27 00:00:00 | 0.6933 | 0.6933 |
4 | 2023-11-24 00:00:00 | 0.6907 | 0.6907 |
5 | 2023-11-23 00:00:00 | 0.7006 | 0.7006 |
6 | 2023-11-22 00:00:00 | 0.6973 | 0.6973 |
7 | 2023-11-21 00:00:00 | 0.7074 | 0.7074 |
8 | 2023-11-20 00:00:00 | 0.7150 | 0.7150 |
9 | 2023-11-17 00:00:00 | 0.7118 | 0.7118 |
10 | 2023-11-16 00:00:00 | 0.7105 | 0.7105 |
11 | 2023-11-15 00:00:00 | 0.7231 | 0.7231 |
12 | 2023-11-14 00:00:00 | 0.7151 | 0.7151 |
13 | 2023-11-13 00:00:00 | 0.7072 | 0.7072 |
14 | 2023-11-10 00:00:00 | 0.7047 | 0.7047 |
15 | 2023-11-09 00:00:00 | 0.7073 | 0.7073 |
16 | 2023-11-08 00:00:00 | 0.7090 | 0.7090 |
17 | 2023-11-07 00:00:00 | 0.7124 | 0.7124 |
18 | 2023-11-06 00:00:00 | 0.7126 | 0.7126 |
19 | 2023-11-03 00:00:00 | 0.6967 | 0.6967 |
20 | 2023-11-02 00:00:00 | 0.6839 | 0.6839 |
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