序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7208 | 0.7208 |
2 | 2023-11-28 00:00:00 | 0.7288 | 0.7288 |
3 | 2023-11-27 00:00:00 | 0.7239 | 0.7239 |
4 | 2023-11-24 00:00:00 | 0.7283 | 0.7283 |
5 | 2023-11-23 00:00:00 | 0.7360 | 0.7360 |
6 | 2023-11-22 00:00:00 | 0.7313 | 0.7313 |
7 | 2023-11-21 00:00:00 | 0.7430 | 0.7430 |
8 | 2023-11-20 00:00:00 | 0.7473 | 0.7473 |
9 | 2023-11-17 00:00:00 | 0.7440 | 0.7440 |
10 | 2023-11-16 00:00:00 | 0.7420 | 0.7420 |
11 | 2023-11-15 00:00:00 | 0.7548 | 0.7548 |
12 | 2023-11-14 00:00:00 | 0.7496 | 0.7496 |
13 | 2023-11-13 00:00:00 | 0.7493 | 0.7493 |
14 | 2023-11-10 00:00:00 | 0.7493 | 0.7493 |
15 | 2023-11-09 00:00:00 | 0.7537 | 0.7537 |
16 | 2023-11-08 00:00:00 | 0.7541 | 0.7541 |
17 | 2023-11-07 00:00:00 | 0.7537 | 0.7537 |
18 | 2023-11-06 00:00:00 | 0.7554 | 0.7554 |
19 | 2023-11-03 00:00:00 | 0.7360 | 0.7360 |
20 | 2023-11-02 00:00:00 | 0.7260 | 0.7260 |
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