序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6914 | 0.6914 |
2 | 2023-11-28 00:00:00 | 0.6898 | 0.6898 |
3 | 2023-11-27 00:00:00 | 0.6882 | 0.6882 |
4 | 2023-11-24 00:00:00 | 0.6828 | 0.6828 |
5 | 2023-11-23 00:00:00 | 0.6912 | 0.6912 |
6 | 2023-11-22 00:00:00 | 0.6802 | 0.6802 |
7 | 2023-11-21 00:00:00 | 0.6904 | 0.6904 |
8 | 2023-11-20 00:00:00 | 0.6985 | 0.6985 |
9 | 2023-11-17 00:00:00 | 0.7075 | 0.7075 |
10 | 2023-11-16 00:00:00 | 0.7047 | 0.7047 |
11 | 2023-11-15 00:00:00 | 0.7147 | 0.7147 |
12 | 2023-11-14 00:00:00 | 0.7070 | 0.7070 |
13 | 2023-11-13 00:00:00 | 0.7040 | 0.7040 |
14 | 2023-11-10 00:00:00 | 0.7060 | 0.7060 |
15 | 2023-11-09 00:00:00 | 0.7054 | 0.7054 |
16 | 2023-11-08 00:00:00 | 0.7141 | 0.7141 |
17 | 2023-11-07 00:00:00 | 0.7189 | 0.7189 |
18 | 2023-11-06 00:00:00 | 0.7207 | 0.7207 |
19 | 2023-11-03 00:00:00 | 0.6979 | 0.6979 |
20 | 2023-11-02 00:00:00 | 0.6816 | 0.6816 |
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