序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6811 | 0.6811 |
2 | 2023-11-28 00:00:00 | 0.6927 | 0.6927 |
3 | 2023-11-27 00:00:00 | 0.6915 | 0.6915 |
4 | 2023-11-24 00:00:00 | 0.7003 | 0.7003 |
5 | 2023-11-23 00:00:00 | 0.7031 | 0.7031 |
6 | 2023-11-22 00:00:00 | 0.6932 | 0.6932 |
7 | 2023-11-21 00:00:00 | 0.7042 | 0.7042 |
8 | 2023-11-20 00:00:00 | 0.6967 | 0.6967 |
9 | 2023-11-17 00:00:00 | 0.6968 | 0.6968 |
10 | 2023-11-16 00:00:00 | 0.7034 | 0.7034 |
11 | 2023-11-15 00:00:00 | 0.7123 | 0.7123 |
12 | 2023-11-14 00:00:00 | 0.7047 | 0.7047 |
13 | 2023-11-13 00:00:00 | 0.7018 | 0.7018 |
14 | 2023-11-10 00:00:00 | 0.7056 | 0.7056 |
15 | 2023-11-09 00:00:00 | 0.7146 | 0.7146 |
16 | 2023-11-08 00:00:00 | 0.7116 | 0.7116 |
17 | 2023-11-07 00:00:00 | 0.7142 | 0.7142 |
18 | 2023-11-06 00:00:00 | 0.7178 | 0.7178 |
19 | 2023-11-03 00:00:00 | 0.7047 | 0.7047 |
20 | 2023-11-02 00:00:00 | 0.7012 | 0.7012 |
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