序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6922 | 0.6922 |
2 | 2023-11-28 00:00:00 | 0.6946 | 0.6946 |
3 | 2023-11-27 00:00:00 | 0.6913 | 0.6913 |
4 | 2023-11-24 00:00:00 | 0.6908 | 0.6908 |
5 | 2023-11-23 00:00:00 | 0.7019 | 0.7019 |
6 | 2023-11-22 00:00:00 | 0.6951 | 0.6951 |
7 | 2023-11-21 00:00:00 | 0.7078 | 0.7078 |
8 | 2023-11-20 00:00:00 | 0.7152 | 0.7152 |
9 | 2023-11-17 00:00:00 | 0.7129 | 0.7129 |
10 | 2023-11-16 00:00:00 | 0.7083 | 0.7083 |
11 | 2023-11-15 00:00:00 | 0.7163 | 0.7163 |
12 | 2023-11-14 00:00:00 | 0.7108 | 0.7108 |
13 | 2023-11-13 00:00:00 | 0.7105 | 0.7105 |
14 | 2023-11-10 00:00:00 | 0.7071 | 0.7071 |
15 | 2023-11-09 00:00:00 | 0.7094 | 0.7094 |
16 | 2023-11-08 00:00:00 | 0.7184 | 0.7184 |
17 | 2023-11-07 00:00:00 | 0.7165 | 0.7165 |
18 | 2023-11-06 00:00:00 | 0.7098 | 0.7098 |
19 | 2023-11-03 00:00:00 | 0.6879 | 0.6879 |
20 | 2023-11-02 00:00:00 | 0.6740 | 0.6740 |
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