序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7643 | 0.7643 |
2 | 2023-11-28 00:00:00 | 0.7672 | 0.7672 |
3 | 2023-11-27 00:00:00 | 0.7647 | 0.7647 |
4 | 2023-11-24 00:00:00 | 0.7614 | 0.7614 |
5 | 2023-11-23 00:00:00 | 0.7757 | 0.7757 |
6 | 2023-11-22 00:00:00 | 0.7615 | 0.7615 |
7 | 2023-11-21 00:00:00 | 0.7770 | 0.7770 |
8 | 2023-11-20 00:00:00 | 0.7893 | 0.7893 |
9 | 2023-11-17 00:00:00 | 0.7817 | 0.7817 |
10 | 2023-11-16 00:00:00 | 0.7745 | 0.7745 |
11 | 2023-11-15 00:00:00 | 0.7841 | 0.7841 |
12 | 2023-11-14 00:00:00 | 0.7740 | 0.7740 |
13 | 2023-11-13 00:00:00 | 0.7702 | 0.7702 |
14 | 2023-11-10 00:00:00 | 0.7627 | 0.7627 |
15 | 2023-11-09 00:00:00 | 0.7670 | 0.7670 |
16 | 2023-11-08 00:00:00 | 0.7724 | 0.7724 |
17 | 2023-11-07 00:00:00 | 0.7730 | 0.7730 |
18 | 2023-11-06 00:00:00 | 0.7685 | 0.7685 |
19 | 2023-11-03 00:00:00 | 0.7436 | 0.7436 |
20 | 2023-11-02 00:00:00 | 0.7245 | 0.7245 |
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