序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7621 | 0.7621 |
2 | 2023-11-28 00:00:00 | 0.7632 | 0.7632 |
3 | 2023-11-27 00:00:00 | 0.7634 | 0.7634 |
4 | 2023-11-24 00:00:00 | 0.7698 | 0.7698 |
5 | 2023-11-23 00:00:00 | 0.7714 | 0.7714 |
6 | 2023-11-22 00:00:00 | 0.7677 | 0.7677 |
7 | 2023-11-21 00:00:00 | 0.7696 | 0.7696 |
8 | 2023-11-20 00:00:00 | 0.7605 | 0.7605 |
9 | 2023-11-17 00:00:00 | 0.7570 | 0.7570 |
10 | 2023-11-16 00:00:00 | 0.7563 | 0.7563 |
11 | 2023-11-15 00:00:00 | 0.7615 | 0.7615 |
12 | 2023-11-14 00:00:00 | 0.7563 | 0.7563 |
13 | 2023-11-13 00:00:00 | 0.7574 | 0.7574 |
14 | 2023-11-10 00:00:00 | 0.7635 | 0.7635 |
15 | 2023-11-09 00:00:00 | 0.7690 | 0.7690 |
16 | 2023-11-08 00:00:00 | 0.7703 | 0.7703 |
17 | 2023-11-07 00:00:00 | 0.7690 | 0.7690 |
18 | 2023-11-06 00:00:00 | 0.7728 | 0.7728 |
19 | 2023-11-03 00:00:00 | 0.7732 | 0.7732 |
20 | 2023-11-02 00:00:00 | 0.7677 | 0.7677 |
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