序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7383 | 0.7383 |
2 | 2023-11-28 00:00:00 | 0.7416 | 0.7416 |
3 | 2023-11-27 00:00:00 | 0.7390 | 0.7390 |
4 | 2023-11-24 00:00:00 | 0.7370 | 0.7370 |
5 | 2023-11-23 00:00:00 | 0.7494 | 0.7494 |
6 | 2023-11-22 00:00:00 | 0.7334 | 0.7334 |
7 | 2023-11-21 00:00:00 | 0.7482 | 0.7482 |
8 | 2023-11-20 00:00:00 | 0.7606 | 0.7606 |
9 | 2023-11-17 00:00:00 | 0.7590 | 0.7590 |
10 | 2023-11-16 00:00:00 | 0.7473 | 0.7473 |
11 | 2023-11-15 00:00:00 | 0.7583 | 0.7583 |
12 | 2023-11-14 00:00:00 | 0.7486 | 0.7486 |
13 | 2023-11-13 00:00:00 | 0.7442 | 0.7442 |
14 | 2023-11-10 00:00:00 | 0.7446 | 0.7446 |
15 | 2023-11-09 00:00:00 | 0.7515 | 0.7515 |
16 | 2023-11-08 00:00:00 | 0.7539 | 0.7539 |
17 | 2023-11-07 00:00:00 | 0.7583 | 0.7583 |
18 | 2023-11-06 00:00:00 | 0.7543 | 0.7543 |
19 | 2023-11-03 00:00:00 | 0.7318 | 0.7318 |
20 | 2023-11-02 00:00:00 | 0.7180 | 0.7180 |
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