序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7414 | 0.7414 |
2 | 2023-11-28 00:00:00 | 0.7499 | 0.7499 |
3 | 2023-11-27 00:00:00 | 0.7437 | 0.7437 |
4 | 2023-11-24 00:00:00 | 0.7399 | 0.7399 |
5 | 2023-11-23 00:00:00 | 0.7428 | 0.7428 |
6 | 2023-11-22 00:00:00 | 0.7347 | 0.7347 |
7 | 2023-11-21 00:00:00 | 0.7445 | 0.7445 |
8 | 2023-11-20 00:00:00 | 0.7468 | 0.7468 |
9 | 2023-11-17 00:00:00 | 0.7413 | 0.7413 |
10 | 2023-11-16 00:00:00 | 0.7343 | 0.7343 |
11 | 2023-11-15 00:00:00 | 0.7457 | 0.7457 |
12 | 2023-11-14 00:00:00 | 0.7376 | 0.7376 |
13 | 2023-11-13 00:00:00 | 0.7380 | 0.7380 |
14 | 2023-11-10 00:00:00 | 0.7423 | 0.7423 |
15 | 2023-11-09 00:00:00 | 0.7432 | 0.7432 |
16 | 2023-11-08 00:00:00 | 0.7547 | 0.7547 |
17 | 2023-11-07 00:00:00 | 0.7422 | 0.7422 |
18 | 2023-11-06 00:00:00 | 0.7465 | 0.7465 |
19 | 2023-11-03 00:00:00 | 0.7280 | 0.7280 |
20 | 2023-11-02 00:00:00 | 0.7249 | 0.7249 |
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