序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7413 | 0.7413 |
2 | 2023-11-28 00:00:00 | 0.7429 | 0.7429 |
3 | 2023-11-27 00:00:00 | 0.7386 | 0.7386 |
4 | 2023-11-24 00:00:00 | 0.7323 | 0.7323 |
5 | 2023-11-23 00:00:00 | 0.7472 | 0.7472 |
6 | 2023-11-22 00:00:00 | 0.7414 | 0.7414 |
7 | 2023-11-21 00:00:00 | 0.7525 | 0.7525 |
8 | 2023-11-20 00:00:00 | 0.7640 | 0.7640 |
9 | 2023-11-17 00:00:00 | 0.7490 | 0.7490 |
10 | 2023-11-16 00:00:00 | 0.7467 | 0.7467 |
11 | 2023-11-15 00:00:00 | 0.7537 | 0.7537 |
12 | 2023-11-14 00:00:00 | 0.7573 | 0.7573 |
13 | 2023-11-13 00:00:00 | 0.7576 | 0.7576 |
14 | 2023-11-10 00:00:00 | 0.7562 | 0.7562 |
15 | 2023-11-09 00:00:00 | 0.7533 | 0.7533 |
16 | 2023-11-08 00:00:00 | 0.7607 | 0.7607 |
17 | 2023-11-07 00:00:00 | 0.7614 | 0.7614 |
18 | 2023-11-06 00:00:00 | 0.7624 | 0.7624 |
19 | 2023-11-03 00:00:00 | 0.7508 | 0.7508 |
20 | 2023-11-02 00:00:00 | 0.7412 | 0.7412 |
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