序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7013 | 0.7013 |
2 | 2023-11-28 00:00:00 | 0.7016 | 0.7016 |
3 | 2023-11-27 00:00:00 | 0.6977 | 0.6977 |
4 | 2023-11-24 00:00:00 | 0.6931 | 0.6931 |
5 | 2023-11-23 00:00:00 | 0.7076 | 0.7076 |
6 | 2023-11-22 00:00:00 | 0.6951 | 0.6951 |
7 | 2023-11-21 00:00:00 | 0.7098 | 0.7098 |
8 | 2023-11-20 00:00:00 | 0.7187 | 0.7187 |
9 | 2023-11-17 00:00:00 | 0.7210 | 0.7210 |
10 | 2023-11-16 00:00:00 | 0.7152 | 0.7152 |
11 | 2023-11-15 00:00:00 | 0.7291 | 0.7291 |
12 | 2023-11-14 00:00:00 | 0.7236 | 0.7236 |
13 | 2023-11-13 00:00:00 | 0.7153 | 0.7153 |
14 | 2023-11-10 00:00:00 | 0.7138 | 0.7138 |
15 | 2023-11-09 00:00:00 | 0.7156 | 0.7156 |
16 | 2023-11-08 00:00:00 | 0.7249 | 0.7249 |
17 | 2023-11-07 00:00:00 | 0.7205 | 0.7205 |
18 | 2023-11-06 00:00:00 | 0.7200 | 0.7200 |
19 | 2023-11-03 00:00:00 | 0.6998 | 0.6998 |
20 | 2023-11-02 00:00:00 | 0.6815 | 0.6815 |
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