序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7127 | 0.7127 |
2 | 2023-11-28 00:00:00 | 0.7251 | 0.7251 |
3 | 2023-11-27 00:00:00 | 0.7232 | 0.7232 |
4 | 2023-11-24 00:00:00 | 0.7321 | 0.7321 |
5 | 2023-11-23 00:00:00 | 0.7345 | 0.7345 |
6 | 2023-11-22 00:00:00 | 0.7233 | 0.7233 |
7 | 2023-11-21 00:00:00 | 0.7353 | 0.7353 |
8 | 2023-11-20 00:00:00 | 0.7258 | 0.7258 |
9 | 2023-11-17 00:00:00 | 0.7262 | 0.7262 |
10 | 2023-11-16 00:00:00 | 0.7319 | 0.7319 |
11 | 2023-11-15 00:00:00 | 0.7429 | 0.7429 |
12 | 2023-11-14 00:00:00 | 0.7356 | 0.7356 |
13 | 2023-11-13 00:00:00 | 0.7303 | 0.7303 |
14 | 2023-11-10 00:00:00 | 0.7334 | 0.7334 |
15 | 2023-11-09 00:00:00 | 0.7428 | 0.7428 |
16 | 2023-11-08 00:00:00 | 0.7403 | 0.7403 |
17 | 2023-11-07 00:00:00 | 0.7419 | 0.7419 |
18 | 2023-11-06 00:00:00 | 0.7449 | 0.7449 |
19 | 2023-11-03 00:00:00 | 0.7313 | 0.7313 |
20 | 2023-11-02 00:00:00 | 0.7297 | 0.7297 |
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