序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7481 | 0.7481 |
2 | 2023-11-28 00:00:00 | 0.7515 | 0.7515 |
3 | 2023-11-27 00:00:00 | 0.7502 | 0.7502 |
4 | 2023-11-24 00:00:00 | 0.7470 | 0.7470 |
5 | 2023-11-23 00:00:00 | 0.7561 | 0.7561 |
6 | 2023-11-22 00:00:00 | 0.7495 | 0.7495 |
7 | 2023-11-21 00:00:00 | 0.7584 | 0.7584 |
8 | 2023-11-20 00:00:00 | 0.7632 | 0.7632 |
9 | 2023-11-17 00:00:00 | 0.7619 | 0.7619 |
10 | 2023-11-16 00:00:00 | 0.7597 | 0.7597 |
11 | 2023-11-15 00:00:00 | 0.7698 | 0.7698 |
12 | 2023-11-14 00:00:00 | 0.7609 | 0.7609 |
13 | 2023-11-13 00:00:00 | 0.7603 | 0.7603 |
14 | 2023-11-10 00:00:00 | 0.7581 | 0.7581 |
15 | 2023-11-09 00:00:00 | 0.7617 | 0.7617 |
16 | 2023-11-08 00:00:00 | 0.7648 | 0.7648 |
17 | 2023-11-07 00:00:00 | 0.7643 | 0.7643 |
18 | 2023-11-06 00:00:00 | 0.7658 | 0.7658 |
19 | 2023-11-03 00:00:00 | 0.7543 | 0.7543 |
20 | 2023-11-02 00:00:00 | 0.7452 | 0.7452 |
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