序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7429 | 0.7429 |
2 | 2023-11-28 00:00:00 | 0.7561 | 0.7561 |
3 | 2023-11-27 00:00:00 | 0.7597 | 0.7597 |
4 | 2023-11-24 00:00:00 | 0.7602 | 0.7602 |
5 | 2023-11-23 00:00:00 | 0.7615 | 0.7615 |
6 | 2023-11-22 00:00:00 | 0.7465 | 0.7465 |
7 | 2023-11-21 00:00:00 | 0.7524 | 0.7524 |
8 | 2023-11-20 00:00:00 | 0.7499 | 0.7499 |
9 | 2023-11-17 00:00:00 | 0.7487 | 0.7487 |
10 | 2023-11-16 00:00:00 | 0.7504 | 0.7504 |
11 | 2023-11-15 00:00:00 | 0.7545 | 0.7545 |
12 | 2023-11-14 00:00:00 | 0.7443 | 0.7443 |
13 | 2023-11-13 00:00:00 | 0.7384 | 0.7384 |
14 | 2023-11-10 00:00:00 | 0.7366 | 0.7366 |
15 | 2023-11-09 00:00:00 | 0.7393 | 0.7393 |
16 | 2023-11-08 00:00:00 | 0.7405 | 0.7405 |
17 | 2023-11-07 00:00:00 | 0.7406 | 0.7406 |
18 | 2023-11-06 00:00:00 | 0.7467 | 0.7467 |
19 | 2023-11-03 00:00:00 | 0.7424 | 0.7424 |
20 | 2023-11-02 00:00:00 | 0.7422 | 0.7422 |
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