序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7056 | 0.7056 |
2 | 2023-11-28 00:00:00 | 0.7071 | 0.7071 |
3 | 2023-11-27 00:00:00 | 0.6996 | 0.6996 |
4 | 2023-11-24 00:00:00 | 0.7000 | 0.7000 |
5 | 2023-11-23 00:00:00 | 0.7085 | 0.7085 |
6 | 2023-11-22 00:00:00 | 0.6999 | 0.6999 |
7 | 2023-11-21 00:00:00 | 0.7086 | 0.7086 |
8 | 2023-11-20 00:00:00 | 0.7185 | 0.7185 |
9 | 2023-11-17 00:00:00 | 0.7128 | 0.7128 |
10 | 2023-11-16 00:00:00 | 0.7019 | 0.7019 |
11 | 2023-11-15 00:00:00 | 0.7102 | 0.7102 |
12 | 2023-11-14 00:00:00 | 0.7034 | 0.7034 |
13 | 2023-11-13 00:00:00 | 0.6992 | 0.6992 |
14 | 2023-11-10 00:00:00 | 0.6949 | 0.6949 |
15 | 2023-11-09 00:00:00 | 0.6974 | 0.6974 |
16 | 2023-11-08 00:00:00 | 0.6994 | 0.6994 |
17 | 2023-11-07 00:00:00 | 0.6966 | 0.6966 |
18 | 2023-11-06 00:00:00 | 0.6981 | 0.6981 |
19 | 2023-11-03 00:00:00 | 0.6860 | 0.6860 |
20 | 2023-11-02 00:00:00 | 0.6740 | 0.6740 |
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