序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7590 | 3.5610 |
2 | 2023-11-28 00:00:00 | 0.7670 | 3.5690 |
3 | 2023-11-27 00:00:00 | 0.7620 | 3.5640 |
4 | 2023-11-24 00:00:00 | 0.7660 | 3.5680 |
5 | 2023-11-23 00:00:00 | 0.7760 | 3.5780 |
6 | 2023-11-22 00:00:00 | 0.7690 | 3.5710 |
7 | 2023-11-21 00:00:00 | 0.7810 | 3.5830 |
8 | 2023-11-20 00:00:00 | 0.7840 | 3.5860 |
9 | 2023-11-17 00:00:00 | 0.7810 | 3.5830 |
10 | 2023-11-16 00:00:00 | 0.7800 | 3.5820 |
11 | 2023-11-15 00:00:00 | 0.7880 | 3.5900 |
12 | 2023-11-14 00:00:00 | 0.7860 | 3.5880 |
13 | 2023-11-13 00:00:00 | 0.7850 | 3.5870 |
14 | 2023-11-10 00:00:00 | 0.7830 | 3.5850 |
15 | 2023-11-09 00:00:00 | 0.7870 | 3.5890 |
16 | 2023-11-08 00:00:00 | 0.7880 | 3.5900 |
17 | 2023-11-07 00:00:00 | 0.7860 | 3.5880 |
18 | 2023-11-06 00:00:00 | 0.7870 | 3.5890 |
19 | 2023-11-03 00:00:00 | 0.7670 | 3.5690 |
20 | 2023-11-02 00:00:00 | 0.7570 | 3.5590 |
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