序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6945 | 0.6945 |
2 | 2023-11-28 00:00:00 | 0.6999 | 0.6999 |
3 | 2023-11-27 00:00:00 | 0.6917 | 0.6917 |
4 | 2023-11-24 00:00:00 | 0.6874 | 0.6874 |
5 | 2023-11-23 00:00:00 | 0.6991 | 0.6991 |
6 | 2023-11-22 00:00:00 | 0.6949 | 0.6949 |
7 | 2023-11-21 00:00:00 | 0.7014 | 0.7014 |
8 | 2023-11-20 00:00:00 | 0.7088 | 0.7088 |
9 | 2023-11-17 00:00:00 | 0.7008 | 0.7008 |
10 | 2023-11-16 00:00:00 | 0.6991 | 0.6991 |
11 | 2023-11-15 00:00:00 | 0.7046 | 0.7046 |
12 | 2023-11-14 00:00:00 | 0.7025 | 0.7025 |
13 | 2023-11-13 00:00:00 | 0.7015 | 0.7015 |
14 | 2023-11-10 00:00:00 | 0.6957 | 0.6957 |
15 | 2023-11-09 00:00:00 | 0.7001 | 0.7001 |
16 | 2023-11-08 00:00:00 | 0.7063 | 0.7063 |
17 | 2023-11-07 00:00:00 | 0.7030 | 0.7030 |
18 | 2023-11-06 00:00:00 | 0.6974 | 0.6974 |
19 | 2023-11-03 00:00:00 | 0.6856 | 0.6856 |
20 | 2023-11-02 00:00:00 | 0.6779 | 0.6779 |
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