序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7468 | 0.9770 |
2 | 2023-11-28 00:00:00 | 0.7438 | 0.9740 |
3 | 2023-11-27 00:00:00 | 0.7370 | 0.9672 |
4 | 2023-11-24 00:00:00 | 0.7228 | 0.9530 |
5 | 2023-11-23 00:00:00 | 0.7451 | 0.9753 |
6 | 2023-11-22 00:00:00 | 0.7336 | 0.9638 |
7 | 2023-11-21 00:00:00 | 0.7465 | 0.9767 |
8 | 2023-11-20 00:00:00 | 0.7598 | 0.9900 |
9 | 2023-11-17 00:00:00 | 0.7570 | 0.9872 |
10 | 2023-11-16 00:00:00 | 0.7524 | 0.9826 |
11 | 2023-11-15 00:00:00 | 0.7655 | 0.9957 |
12 | 2023-11-14 00:00:00 | 0.7646 | 0.9948 |
13 | 2023-11-13 00:00:00 | 0.7414 | 0.9716 |
14 | 2023-11-10 00:00:00 | 0.7400 | 0.9702 |
15 | 2023-11-09 00:00:00 | 0.7380 | 0.9682 |
16 | 2023-11-08 00:00:00 | 0.7531 | 0.9833 |
17 | 2023-11-07 00:00:00 | 0.7540 | 0.9842 |
18 | 2023-11-06 00:00:00 | 0.7499 | 0.9801 |
19 | 2023-11-03 00:00:00 | 0.7289 | 0.9591 |
20 | 2023-11-02 00:00:00 | 0.7030 | 0.9332 |
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