序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6929 | 1.7239 |
2 | 2023-11-28 00:00:00 | 0.6992 | 1.7395 |
3 | 2023-11-27 00:00:00 | 0.6994 | 1.7400 |
4 | 2023-11-24 00:00:00 | 0.7019 | 1.7463 |
5 | 2023-11-23 00:00:00 | 0.7047 | 1.7532 |
6 | 2023-11-22 00:00:00 | 0.6999 | 1.7413 |
7 | 2023-11-21 00:00:00 | 0.7047 | 1.7532 |
8 | 2023-11-20 00:00:00 | 0.7025 | 1.7478 |
9 | 2023-11-17 00:00:00 | 0.7024 | 1.7475 |
10 | 2023-11-16 00:00:00 | 0.7032 | 1.7495 |
11 | 2023-11-15 00:00:00 | 0.7079 | 1.7612 |
12 | 2023-11-14 00:00:00 | 0.7038 | 1.7510 |
13 | 2023-11-13 00:00:00 | 0.7031 | 1.7493 |
14 | 2023-11-10 00:00:00 | 0.7017 | 1.7458 |
15 | 2023-11-09 00:00:00 | 0.7071 | 1.7592 |
16 | 2023-11-08 00:00:00 | 0.7049 | 1.7537 |
17 | 2023-11-07 00:00:00 | 0.7080 | 1.7614 |
18 | 2023-11-06 00:00:00 | 0.7098 | 1.7659 |
19 | 2023-11-03 00:00:00 | 0.7067 | 1.7582 |
20 | 2023-11-02 00:00:00 | 0.7054 | 1.7550 |
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