序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7492 | 2.4219 |
2 | 2023-11-28 00:00:00 | 0.7533 | 2.4260 |
3 | 2023-11-27 00:00:00 | 0.7525 | 2.4252 |
4 | 2023-11-24 00:00:00 | 0.7552 | 2.4279 |
5 | 2023-11-23 00:00:00 | 0.7599 | 2.4326 |
6 | 2023-11-22 00:00:00 | 0.7540 | 2.4267 |
7 | 2023-11-21 00:00:00 | 0.7637 | 2.4364 |
8 | 2023-11-20 00:00:00 | 0.7620 | 2.4347 |
9 | 2023-11-17 00:00:00 | 0.7559 | 2.4286 |
10 | 2023-11-16 00:00:00 | 0.7566 | 2.4293 |
11 | 2023-11-15 00:00:00 | 0.7645 | 2.4372 |
12 | 2023-11-14 00:00:00 | 0.7604 | 2.4331 |
13 | 2023-11-13 00:00:00 | 0.7608 | 2.4335 |
14 | 2023-11-10 00:00:00 | 0.7613 | 2.4340 |
15 | 2023-11-09 00:00:00 | 0.7656 | 2.4383 |
16 | 2023-11-08 00:00:00 | 0.7650 | 2.4377 |
17 | 2023-11-07 00:00:00 | 0.7678 | 2.4405 |
18 | 2023-11-06 00:00:00 | 0.7731 | 2.4458 |
19 | 2023-11-03 00:00:00 | 0.7649 | 2.4376 |
20 | 2023-11-02 00:00:00 | 0.7570 | 2.4297 |
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