序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7386 | 0.7386 |
2 | 2023-11-28 00:00:00 | 0.7421 | 0.7421 |
3 | 2023-11-27 00:00:00 | 0.7400 | 0.7400 |
4 | 2023-11-24 00:00:00 | 0.7390 | 0.7390 |
5 | 2023-11-23 00:00:00 | 0.7450 | 0.7450 |
6 | 2023-11-22 00:00:00 | 0.7397 | 0.7397 |
7 | 2023-11-21 00:00:00 | 0.7465 | 0.7465 |
8 | 2023-11-20 00:00:00 | 0.7487 | 0.7487 |
9 | 2023-11-17 00:00:00 | 0.7437 | 0.7437 |
10 | 2023-11-16 00:00:00 | 0.7412 | 0.7412 |
11 | 2023-11-15 00:00:00 | 0.7461 | 0.7461 |
12 | 2023-11-14 00:00:00 | 0.7413 | 0.7413 |
13 | 2023-11-13 00:00:00 | 0.7391 | 0.7391 |
14 | 2023-11-10 00:00:00 | 0.7379 | 0.7379 |
15 | 2023-11-09 00:00:00 | 0.7406 | 0.7406 |
16 | 2023-11-08 00:00:00 | 0.7417 | 0.7417 |
17 | 2023-11-07 00:00:00 | 0.7410 | 0.7410 |
18 | 2023-11-06 00:00:00 | 0.7421 | 0.7421 |
19 | 2023-11-03 00:00:00 | 0.7326 | 0.7326 |
20 | 2023-11-02 00:00:00 | 0.7261 | 0.7261 |
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