序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7259 | 0.7259 |
2 | 2023-11-28 00:00:00 | 0.7525 | 0.7525 |
3 | 2023-11-27 00:00:00 | 0.7600 | 0.7600 |
4 | 2023-11-24 00:00:00 | 0.7648 | 0.7648 |
5 | 2023-11-23 00:00:00 | 0.7802 | 0.7802 |
6 | 2023-11-22 00:00:00 | 0.7580 | 0.7580 |
7 | 2023-11-21 00:00:00 | 0.7652 | 0.7652 |
8 | 2023-11-20 00:00:00 | 0.7657 | 0.7657 |
9 | 2023-11-17 00:00:00 | 0.7555 | 0.7555 |
10 | 2023-11-16 00:00:00 | 0.7662 | 0.7662 |
11 | 2023-11-15 00:00:00 | 0.7770 | 0.7770 |
12 | 2023-11-14 00:00:00 | 0.7586 | 0.7586 |
13 | 2023-11-13 00:00:00 | 0.7574 | 0.7574 |
14 | 2023-11-10 00:00:00 | 0.7522 | 0.7522 |
15 | 2023-11-09 00:00:00 | 0.7621 | 0.7621 |
16 | 2023-11-08 00:00:00 | 0.7754 | 0.7754 |
17 | 2023-11-07 00:00:00 | 0.7732 | 0.7732 |
18 | 2023-11-06 00:00:00 | 0.7841 | 0.7841 |
19 | 2023-11-03 00:00:00 | 0.7537 | 0.7537 |
20 | 2023-11-02 00:00:00 | 0.7351 | 0.7351 |
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