序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7190 | 3.9560 |
2 | 2023-11-28 00:00:00 | 0.7240 | 3.9730 |
3 | 2023-11-27 00:00:00 | 0.7220 | 3.9660 |
4 | 2023-11-24 00:00:00 | 0.7260 | 3.9790 |
5 | 2023-11-23 00:00:00 | 0.7340 | 4.0060 |
6 | 2023-11-22 00:00:00 | 0.7290 | 3.9890 |
7 | 2023-11-21 00:00:00 | 0.7380 | 4.0190 |
8 | 2023-11-20 00:00:00 | 0.7380 | 4.0190 |
9 | 2023-11-17 00:00:00 | 0.7350 | 4.0090 |
10 | 2023-11-16 00:00:00 | 0.7340 | 4.0060 |
11 | 2023-11-15 00:00:00 | 0.7410 | 4.0290 |
12 | 2023-11-14 00:00:00 | 0.7360 | 4.0120 |
13 | 2023-11-13 00:00:00 | 0.7350 | 4.0090 |
14 | 2023-11-10 00:00:00 | 0.7340 | 4.0060 |
15 | 2023-11-09 00:00:00 | 0.7390 | 4.0220 |
16 | 2023-11-08 00:00:00 | 0.7410 | 4.0290 |
17 | 2023-11-07 00:00:00 | 0.7410 | 4.0290 |
18 | 2023-11-06 00:00:00 | 0.7430 | 4.0350 |
19 | 2023-11-03 00:00:00 | 0.7280 | 3.9860 |
20 | 2023-11-02 00:00:00 | 0.7200 | 3.9600 |
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