序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6838 | 0.6838 |
2 | 2023-11-28 00:00:00 | 0.6907 | 0.6907 |
3 | 2023-11-27 00:00:00 | 0.6883 | 0.6883 |
4 | 2023-11-24 00:00:00 | 0.6958 | 0.6958 |
5 | 2023-11-23 00:00:00 | 0.7038 | 0.7038 |
6 | 2023-11-22 00:00:00 | 0.7004 | 0.7004 |
7 | 2023-11-21 00:00:00 | 0.7111 | 0.7111 |
8 | 2023-11-20 00:00:00 | 0.7112 | 0.7112 |
9 | 2023-11-17 00:00:00 | 0.7114 | 0.7114 |
10 | 2023-11-16 00:00:00 | 0.7115 | 0.7115 |
11 | 2023-11-15 00:00:00 | 0.7208 | 0.7208 |
12 | 2023-11-14 00:00:00 | 0.7123 | 0.7123 |
13 | 2023-11-13 00:00:00 | 0.7159 | 0.7159 |
14 | 2023-11-10 00:00:00 | 0.7140 | 0.7140 |
15 | 2023-11-09 00:00:00 | 0.7213 | 0.7213 |
16 | 2023-11-08 00:00:00 | 0.7156 | 0.7156 |
17 | 2023-11-07 00:00:00 | 0.7200 | 0.7200 |
18 | 2023-11-06 00:00:00 | 0.7235 | 0.7235 |
19 | 2023-11-03 00:00:00 | 0.7127 | 0.7127 |
20 | 2023-11-02 00:00:00 | 0.7064 | 0.7064 |
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