序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7243 | 0.7243 |
2 | 2023-11-28 00:00:00 | 0.7299 | 0.7299 |
3 | 2023-11-27 00:00:00 | 0.7269 | 0.7269 |
4 | 2023-11-24 00:00:00 | 0.7311 | 0.7311 |
5 | 2023-11-23 00:00:00 | 0.7353 | 0.7353 |
6 | 2023-11-22 00:00:00 | 0.7319 | 0.7319 |
7 | 2023-11-21 00:00:00 | 0.7369 | 0.7369 |
8 | 2023-11-20 00:00:00 | 0.7359 | 0.7359 |
9 | 2023-11-17 00:00:00 | 0.7312 | 0.7312 |
10 | 2023-11-16 00:00:00 | 0.7300 | 0.7300 |
11 | 2023-11-15 00:00:00 | 0.7353 | 0.7353 |
12 | 2023-11-14 00:00:00 | 0.7324 | 0.7324 |
13 | 2023-11-13 00:00:00 | 0.7319 | 0.7319 |
14 | 2023-11-10 00:00:00 | 0.7294 | 0.7294 |
15 | 2023-11-09 00:00:00 | 0.7320 | 0.7320 |
16 | 2023-11-08 00:00:00 | 0.7316 | 0.7316 |
17 | 2023-11-07 00:00:00 | 0.7335 | 0.7335 |
18 | 2023-11-06 00:00:00 | 0.7343 | 0.7343 |
19 | 2023-11-03 00:00:00 | 0.7280 | 0.7280 |
20 | 2023-11-02 00:00:00 | 0.7234 | 0.7234 |
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