序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7335 | 0.9705 |
2 | 2023-11-28 00:00:00 | 0.7393 | 0.9763 |
3 | 2023-11-27 00:00:00 | 0.7380 | 0.9750 |
4 | 2023-11-24 00:00:00 | 0.7431 | 0.9801 |
5 | 2023-11-23 00:00:00 | 0.7477 | 0.9847 |
6 | 2023-11-22 00:00:00 | 0.7444 | 0.9814 |
7 | 2023-11-21 00:00:00 | 0.7515 | 0.9885 |
8 | 2023-11-20 00:00:00 | 0.7506 | 0.9876 |
9 | 2023-11-17 00:00:00 | 0.7490 | 0.9860 |
10 | 2023-11-16 00:00:00 | 0.7498 | 0.9868 |
11 | 2023-11-15 00:00:00 | 0.7566 | 0.9936 |
12 | 2023-11-14 00:00:00 | 0.7517 | 0.9887 |
13 | 2023-11-13 00:00:00 | 0.7512 | 0.9882 |
14 | 2023-11-10 00:00:00 | 0.7525 | 0.9895 |
15 | 2023-11-09 00:00:00 | 0.7577 | 0.9947 |
16 | 2023-11-08 00:00:00 | 0.7574 | 0.9944 |
17 | 2023-11-07 00:00:00 | 0.7591 | 0.9961 |
18 | 2023-11-06 00:00:00 | 0.7615 | 0.9985 |
19 | 2023-11-03 00:00:00 | 0.7522 | 0.9892 |
20 | 2023-11-02 00:00:00 | 0.7464 | 0.9834 |
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