序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7292 | 0.7292 |
2 | 2023-11-28 00:00:00 | 0.7334 | 0.7334 |
3 | 2023-11-27 00:00:00 | 0.7334 | 0.7334 |
4 | 2023-11-24 00:00:00 | 0.7385 | 0.7385 |
5 | 2023-11-23 00:00:00 | 0.7427 | 0.7427 |
6 | 2023-11-22 00:00:00 | 0.7365 | 0.7365 |
7 | 2023-11-21 00:00:00 | 0.7411 | 0.7411 |
8 | 2023-11-20 00:00:00 | 0.7377 | 0.7377 |
9 | 2023-11-17 00:00:00 | 0.7338 | 0.7338 |
10 | 2023-11-16 00:00:00 | 0.7375 | 0.7375 |
11 | 2023-11-15 00:00:00 | 0.7433 | 0.7433 |
12 | 2023-11-14 00:00:00 | 0.7361 | 0.7361 |
13 | 2023-11-13 00:00:00 | 0.7360 | 0.7360 |
14 | 2023-11-10 00:00:00 | 0.7396 | 0.7396 |
15 | 2023-11-09 00:00:00 | 0.7410 | 0.7410 |
16 | 2023-11-08 00:00:00 | 0.7433 | 0.7433 |
17 | 2023-11-07 00:00:00 | 0.7438 | 0.7438 |
18 | 2023-11-06 00:00:00 | 0.7463 | 0.7463 |
19 | 2023-11-03 00:00:00 | 0.7438 | 0.7438 |
20 | 2023-11-02 00:00:00 | 0.7353 | 0.7353 |
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