序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6995 | 0.6995 |
2 | 2023-11-28 00:00:00 | 0.7059 | 0.7059 |
3 | 2023-11-27 00:00:00 | 0.7017 | 0.7017 |
4 | 2023-11-24 00:00:00 | 0.7063 | 0.7063 |
5 | 2023-11-23 00:00:00 | 0.7140 | 0.7140 |
6 | 2023-11-22 00:00:00 | 0.7073 | 0.7073 |
7 | 2023-11-21 00:00:00 | 0.7196 | 0.7196 |
8 | 2023-11-20 00:00:00 | 0.7265 | 0.7265 |
9 | 2023-11-17 00:00:00 | 0.7295 | 0.7295 |
10 | 2023-11-16 00:00:00 | 0.7304 | 0.7304 |
11 | 2023-11-15 00:00:00 | 0.7440 | 0.7440 |
12 | 2023-11-14 00:00:00 | 0.7352 | 0.7352 |
13 | 2023-11-13 00:00:00 | 0.7337 | 0.7337 |
14 | 2023-11-10 00:00:00 | 0.7359 | 0.7359 |
15 | 2023-11-09 00:00:00 | 0.7386 | 0.7386 |
16 | 2023-11-08 00:00:00 | 0.7417 | 0.7417 |
17 | 2023-11-07 00:00:00 | 0.7390 | 0.7390 |
18 | 2023-11-06 00:00:00 | 0.7434 | 0.7434 |
19 | 2023-11-03 00:00:00 | 0.7280 | 0.7280 |
20 | 2023-11-02 00:00:00 | 0.7142 | 0.7142 |
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