序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6974 | 0.6974 |
2 | 2023-11-28 00:00:00 | 0.7084 | 0.7084 |
3 | 2023-11-27 00:00:00 | 0.7069 | 0.7069 |
4 | 2023-11-24 00:00:00 | 0.7137 | 0.7137 |
5 | 2023-11-23 00:00:00 | 0.7226 | 0.7226 |
6 | 2023-11-22 00:00:00 | 0.7186 | 0.7186 |
7 | 2023-11-21 00:00:00 | 0.7323 | 0.7323 |
8 | 2023-11-20 00:00:00 | 0.7343 | 0.7343 |
9 | 2023-11-17 00:00:00 | 0.7351 | 0.7351 |
10 | 2023-11-16 00:00:00 | 0.7344 | 0.7344 |
11 | 2023-11-15 00:00:00 | 0.7487 | 0.7487 |
12 | 2023-11-14 00:00:00 | 0.7415 | 0.7415 |
13 | 2023-11-13 00:00:00 | 0.7444 | 0.7444 |
14 | 2023-11-10 00:00:00 | 0.7422 | 0.7422 |
15 | 2023-11-09 00:00:00 | 0.7523 | 0.7523 |
16 | 2023-11-08 00:00:00 | 0.7469 | 0.7469 |
17 | 2023-11-07 00:00:00 | 0.7505 | 0.7505 |
18 | 2023-11-06 00:00:00 | 0.7558 | 0.7558 |
19 | 2023-11-03 00:00:00 | 0.7348 | 0.7348 |
20 | 2023-11-02 00:00:00 | 0.7259 | 0.7259 |
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