序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7085 | 0.7085 |
2 | 2023-11-28 00:00:00 | 0.7133 | 0.7133 |
3 | 2023-11-27 00:00:00 | 0.7062 | 0.7062 |
4 | 2023-11-24 00:00:00 | 0.7009 | 0.7009 |
5 | 2023-11-23 00:00:00 | 0.7060 | 0.7060 |
6 | 2023-11-22 00:00:00 | 0.6951 | 0.6951 |
7 | 2023-11-21 00:00:00 | 0.6992 | 0.6992 |
8 | 2023-11-20 00:00:00 | 0.7093 | 0.7093 |
9 | 2023-11-17 00:00:00 | 0.7048 | 0.7048 |
10 | 2023-11-16 00:00:00 | 0.6993 | 0.6993 |
11 | 2023-11-15 00:00:00 | 0.7045 | 0.7045 |
12 | 2023-11-14 00:00:00 | 0.7016 | 0.7016 |
13 | 2023-11-13 00:00:00 | 0.6931 | 0.6931 |
14 | 2023-11-10 00:00:00 | 0.6963 | 0.6963 |
15 | 2023-11-09 00:00:00 | 0.7020 | 0.7020 |
16 | 2023-11-08 00:00:00 | 0.7090 | 0.7090 |
17 | 2023-11-07 00:00:00 | 0.7112 | 0.7112 |
18 | 2023-11-06 00:00:00 | 0.7100 | 0.7100 |
19 | 2023-11-03 00:00:00 | 0.6989 | 0.6989 |
20 | 2023-11-02 00:00:00 | 0.6961 | 0.6961 |
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