序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7240 | 0.7240 |
2 | 2023-11-28 00:00:00 | 0.7289 | 0.7289 |
3 | 2023-11-27 00:00:00 | 0.7217 | 0.7217 |
4 | 2023-11-24 00:00:00 | 0.7162 | 0.7162 |
5 | 2023-11-23 00:00:00 | 0.7213 | 0.7213 |
6 | 2023-11-22 00:00:00 | 0.7102 | 0.7102 |
7 | 2023-11-21 00:00:00 | 0.7144 | 0.7144 |
8 | 2023-11-20 00:00:00 | 0.7247 | 0.7247 |
9 | 2023-11-17 00:00:00 | 0.7201 | 0.7201 |
10 | 2023-11-16 00:00:00 | 0.7144 | 0.7144 |
11 | 2023-11-15 00:00:00 | 0.7197 | 0.7197 |
12 | 2023-11-14 00:00:00 | 0.7167 | 0.7167 |
13 | 2023-11-13 00:00:00 | 0.7080 | 0.7080 |
14 | 2023-11-10 00:00:00 | 0.7112 | 0.7112 |
15 | 2023-11-09 00:00:00 | 0.7170 | 0.7170 |
16 | 2023-11-08 00:00:00 | 0.7242 | 0.7242 |
17 | 2023-11-07 00:00:00 | 0.7264 | 0.7264 |
18 | 2023-11-06 00:00:00 | 0.7252 | 0.7252 |
19 | 2023-11-03 00:00:00 | 0.7138 | 0.7138 |
20 | 2023-11-02 00:00:00 | 0.7109 | 0.7109 |
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