序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7230 | 0.7560 |
2 | 2023-11-28 00:00:00 | 0.7371 | 0.7701 |
3 | 2023-11-27 00:00:00 | 0.7327 | 0.7657 |
4 | 2023-11-24 00:00:00 | 0.7342 | 0.7672 |
5 | 2023-11-23 00:00:00 | 0.7431 | 0.7761 |
6 | 2023-11-22 00:00:00 | 0.7272 | 0.7602 |
7 | 2023-11-21 00:00:00 | 0.7387 | 0.7717 |
8 | 2023-11-20 00:00:00 | 0.7431 | 0.7761 |
9 | 2023-11-17 00:00:00 | 0.7351 | 0.7681 |
10 | 2023-11-16 00:00:00 | 0.7316 | 0.7646 |
11 | 2023-11-15 00:00:00 | 0.7472 | 0.7802 |
12 | 2023-11-14 00:00:00 | 0.7280 | 0.7610 |
13 | 2023-11-13 00:00:00 | 0.7211 | 0.7541 |
14 | 2023-11-10 00:00:00 | 0.7220 | 0.7550 |
15 | 2023-11-09 00:00:00 | 0.7397 | 0.7727 |
16 | 2023-11-08 00:00:00 | 0.7365 | 0.7695 |
17 | 2023-11-07 00:00:00 | 0.7447 | 0.7777 |
18 | 2023-11-06 00:00:00 | 0.7457 | 0.7787 |
19 | 2023-11-03 00:00:00 | 0.7154 | 0.7484 |
20 | 2023-11-02 00:00:00 | 0.7016 | 0.7346 |
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