序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6797 | 0.6797 |
2 | 2023-11-28 00:00:00 | 0.6898 | 0.6898 |
3 | 2023-11-27 00:00:00 | 0.6889 | 0.6889 |
4 | 2023-11-24 00:00:00 | 0.7000 | 0.7000 |
5 | 2023-11-23 00:00:00 | 0.7002 | 0.7002 |
6 | 2023-11-22 00:00:00 | 0.6967 | 0.6967 |
7 | 2023-11-21 00:00:00 | 0.7021 | 0.7021 |
8 | 2023-11-20 00:00:00 | 0.6995 | 0.6995 |
9 | 2023-11-17 00:00:00 | 0.6965 | 0.6965 |
10 | 2023-11-16 00:00:00 | 0.6998 | 0.6998 |
11 | 2023-11-15 00:00:00 | 0.7057 | 0.7057 |
12 | 2023-11-14 00:00:00 | 0.6975 | 0.6975 |
13 | 2023-11-13 00:00:00 | 0.6957 | 0.6957 |
14 | 2023-11-10 00:00:00 | 0.7029 | 0.7029 |
15 | 2023-11-09 00:00:00 | 0.7082 | 0.7082 |
16 | 2023-11-08 00:00:00 | 0.7115 | 0.7115 |
17 | 2023-11-07 00:00:00 | 0.7146 | 0.7146 |
18 | 2023-11-06 00:00:00 | 0.7199 | 0.7199 |
19 | 2023-11-03 00:00:00 | 0.7144 | 0.7144 |
20 | 2023-11-02 00:00:00 | 0.7109 | 0.7109 |
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