序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7032 | 0.7032 |
2 | 2023-11-28 00:00:00 | 0.7152 | 0.7152 |
3 | 2023-11-27 00:00:00 | 0.7157 | 0.7157 |
4 | 2023-11-24 00:00:00 | 0.7137 | 0.7137 |
5 | 2023-11-23 00:00:00 | 0.7250 | 0.7250 |
6 | 2023-11-22 00:00:00 | 0.7185 | 0.7185 |
7 | 2023-11-21 00:00:00 | 0.7260 | 0.7260 |
8 | 2023-11-20 00:00:00 | 0.7322 | 0.7322 |
9 | 2023-11-17 00:00:00 | 0.7261 | 0.7261 |
10 | 2023-11-16 00:00:00 | 0.7293 | 0.7293 |
11 | 2023-11-15 00:00:00 | 0.7412 | 0.7412 |
12 | 2023-11-14 00:00:00 | 0.7248 | 0.7248 |
13 | 2023-11-13 00:00:00 | 0.7302 | 0.7302 |
14 | 2023-11-10 00:00:00 | 0.7255 | 0.7255 |
15 | 2023-11-09 00:00:00 | 0.7346 | 0.7346 |
16 | 2023-11-08 00:00:00 | 0.7372 | 0.7372 |
17 | 2023-11-07 00:00:00 | 0.7347 | 0.7347 |
18 | 2023-11-06 00:00:00 | 0.7381 | 0.7381 |
19 | 2023-11-03 00:00:00 | 0.7152 | 0.7152 |
20 | 2023-11-02 00:00:00 | 0.7005 | 0.7005 |
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