序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7318 | 0.7318 |
2 | 2023-11-28 00:00:00 | 0.7393 | 0.7393 |
3 | 2023-11-27 00:00:00 | 0.7414 | 0.7414 |
4 | 2023-11-24 00:00:00 | 0.7468 | 0.7468 |
5 | 2023-11-23 00:00:00 | 0.7512 | 0.7512 |
6 | 2023-11-22 00:00:00 | 0.7442 | 0.7442 |
7 | 2023-11-21 00:00:00 | 0.7484 | 0.7484 |
8 | 2023-11-20 00:00:00 | 0.7493 | 0.7493 |
9 | 2023-11-17 00:00:00 | 0.7406 | 0.7406 |
10 | 2023-11-16 00:00:00 | 0.7429 | 0.7429 |
11 | 2023-11-15 00:00:00 | 0.7543 | 0.7543 |
12 | 2023-11-14 00:00:00 | 0.7466 | 0.7466 |
13 | 2023-11-13 00:00:00 | 0.7474 | 0.7474 |
14 | 2023-11-10 00:00:00 | 0.7454 | 0.7454 |
15 | 2023-11-09 00:00:00 | 0.7509 | 0.7509 |
16 | 2023-11-08 00:00:00 | 0.7528 | 0.7528 |
17 | 2023-11-07 00:00:00 | 0.7511 | 0.7511 |
18 | 2023-11-06 00:00:00 | 0.7581 | 0.7581 |
19 | 2023-11-03 00:00:00 | 0.7541 | 0.7541 |
20 | 2023-11-02 00:00:00 | 0.7450 | 0.7450 |
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