序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6992 | 0.6992 |
2 | 2023-11-28 00:00:00 | 0.7100 | 0.7100 |
3 | 2023-11-27 00:00:00 | 0.7117 | 0.7117 |
4 | 2023-11-24 00:00:00 | 0.7097 | 0.7097 |
5 | 2023-11-23 00:00:00 | 0.7178 | 0.7178 |
6 | 2023-11-22 00:00:00 | 0.7102 | 0.7102 |
7 | 2023-11-21 00:00:00 | 0.7180 | 0.7180 |
8 | 2023-11-20 00:00:00 | 0.7178 | 0.7178 |
9 | 2023-11-17 00:00:00 | 0.7128 | 0.7128 |
10 | 2023-11-16 00:00:00 | 0.7169 | 0.7169 |
11 | 2023-11-15 00:00:00 | 0.7271 | 0.7271 |
12 | 2023-11-14 00:00:00 | 0.7146 | 0.7146 |
13 | 2023-11-13 00:00:00 | 0.7175 | 0.7175 |
14 | 2023-11-10 00:00:00 | 0.7200 | 0.7200 |
15 | 2023-11-09 00:00:00 | 0.7292 | 0.7292 |
16 | 2023-11-08 00:00:00 | 0.7292 | 0.7292 |
17 | 2023-11-07 00:00:00 | 0.7351 | 0.7351 |
18 | 2023-11-06 00:00:00 | 0.7387 | 0.7387 |
19 | 2023-11-03 00:00:00 | 0.7296 | 0.7296 |
20 | 2023-11-02 00:00:00 | 0.7192 | 0.7192 |
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