序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7481 | 0.7481 |
2 | 2023-11-28 00:00:00 | 0.7496 | 0.7496 |
3 | 2023-11-27 00:00:00 | 0.7499 | 0.7499 |
4 | 2023-11-24 00:00:00 | 0.7450 | 0.7450 |
5 | 2023-11-23 00:00:00 | 0.7547 | 0.7547 |
6 | 2023-11-22 00:00:00 | 0.7470 | 0.7470 |
7 | 2023-11-21 00:00:00 | 0.7597 | 0.7597 |
8 | 2023-11-20 00:00:00 | 0.7664 | 0.7664 |
9 | 2023-11-17 00:00:00 | 0.7690 | 0.7690 |
10 | 2023-11-16 00:00:00 | 0.7665 | 0.7665 |
11 | 2023-11-15 00:00:00 | 0.7783 | 0.7783 |
12 | 2023-11-14 00:00:00 | 0.7734 | 0.7734 |
13 | 2023-11-13 00:00:00 | 0.7719 | 0.7719 |
14 | 2023-11-10 00:00:00 | 0.7683 | 0.7683 |
15 | 2023-11-09 00:00:00 | 0.7691 | 0.7691 |
16 | 2023-11-08 00:00:00 | 0.7738 | 0.7738 |
17 | 2023-11-07 00:00:00 | 0.7775 | 0.7775 |
18 | 2023-11-06 00:00:00 | 0.7737 | 0.7737 |
19 | 2023-11-03 00:00:00 | 0.7550 | 0.7550 |
20 | 2023-11-02 00:00:00 | 0.7365 | 0.7365 |
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