序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7030 | 0.7030 |
2 | 2023-11-28 00:00:00 | 0.7161 | 0.7161 |
3 | 2023-11-27 00:00:00 | 0.7169 | 0.7169 |
4 | 2023-11-24 00:00:00 | 0.7255 | 0.7255 |
5 | 2023-11-23 00:00:00 | 0.7274 | 0.7274 |
6 | 2023-11-22 00:00:00 | 0.7158 | 0.7158 |
7 | 2023-11-21 00:00:00 | 0.7248 | 0.7248 |
8 | 2023-11-20 00:00:00 | 0.7198 | 0.7198 |
9 | 2023-11-17 00:00:00 | 0.7185 | 0.7185 |
10 | 2023-11-16 00:00:00 | 0.7204 | 0.7204 |
11 | 2023-11-15 00:00:00 | 0.7262 | 0.7262 |
12 | 2023-11-14 00:00:00 | 0.7247 | 0.7247 |
13 | 2023-11-13 00:00:00 | 0.7232 | 0.7232 |
14 | 2023-11-10 00:00:00 | 0.7248 | 0.7248 |
15 | 2023-11-09 00:00:00 | 0.7318 | 0.7318 |
16 | 2023-11-08 00:00:00 | 0.7332 | 0.7332 |
17 | 2023-11-07 00:00:00 | 0.7328 | 0.7328 |
18 | 2023-11-06 00:00:00 | 0.7387 | 0.7387 |
19 | 2023-11-03 00:00:00 | 0.7244 | 0.7244 |
20 | 2023-11-02 00:00:00 | 0.7215 | 0.7215 |
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