序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7432 | 0.7432 |
2 | 2023-11-28 00:00:00 | 0.7456 | 0.7456 |
3 | 2023-11-27 00:00:00 | 0.7427 | 0.7427 |
4 | 2023-11-24 00:00:00 | 0.7381 | 0.7381 |
5 | 2023-11-23 00:00:00 | 0.7489 | 0.7489 |
6 | 2023-11-22 00:00:00 | 0.7406 | 0.7406 |
7 | 2023-11-21 00:00:00 | 0.7510 | 0.7510 |
8 | 2023-11-20 00:00:00 | 0.7580 | 0.7580 |
9 | 2023-11-17 00:00:00 | 0.7628 | 0.7628 |
10 | 2023-11-16 00:00:00 | 0.7605 | 0.7605 |
11 | 2023-11-15 00:00:00 | 0.7702 | 0.7702 |
12 | 2023-11-14 00:00:00 | 0.7685 | 0.7685 |
13 | 2023-11-13 00:00:00 | 0.7652 | 0.7652 |
14 | 2023-11-10 00:00:00 | 0.7634 | 0.7634 |
15 | 2023-11-09 00:00:00 | 0.7647 | 0.7647 |
16 | 2023-11-08 00:00:00 | 0.7745 | 0.7745 |
17 | 2023-11-07 00:00:00 | 0.7720 | 0.7720 |
18 | 2023-11-06 00:00:00 | 0.7691 | 0.7691 |
19 | 2023-11-03 00:00:00 | 0.7368 | 0.7368 |
20 | 2023-11-02 00:00:00 | 0.7202 | 0.7202 |
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