序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7154 | 4.4373 |
2 | 2023-11-28 00:00:00 | 0.7206 | 4.4425 |
3 | 2023-11-27 00:00:00 | 0.7138 | 4.4357 |
4 | 2023-11-24 00:00:00 | 0.7103 | 4.4322 |
5 | 2023-11-23 00:00:00 | 0.7173 | 4.4392 |
6 | 2023-11-22 00:00:00 | 0.7095 | 4.4314 |
7 | 2023-11-21 00:00:00 | 0.7188 | 4.4407 |
8 | 2023-11-20 00:00:00 | 0.7252 | 4.4471 |
9 | 2023-11-17 00:00:00 | 0.7260 | 4.4479 |
10 | 2023-11-16 00:00:00 | 0.7196 | 4.4415 |
11 | 2023-11-15 00:00:00 | 0.7305 | 4.4524 |
12 | 2023-11-14 00:00:00 | 0.7228 | 4.4447 |
13 | 2023-11-13 00:00:00 | 0.7210 | 4.4429 |
14 | 2023-11-10 00:00:00 | 0.7190 | 4.4409 |
15 | 2023-11-09 00:00:00 | 0.7210 | 4.4429 |
16 | 2023-11-08 00:00:00 | 0.7183 | 4.4402 |
17 | 2023-11-07 00:00:00 | 0.7200 | 4.4419 |
18 | 2023-11-06 00:00:00 | 0.7217 | 4.4436 |
19 | 2023-11-03 00:00:00 | 0.7180 | 4.4399 |
20 | 2023-11-02 00:00:00 | 0.7138 | 4.4357 |
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