序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7510 | 0.7510 |
2 | 2023-11-28 00:00:00 | 0.7527 | 0.7527 |
3 | 2023-11-27 00:00:00 | 0.7517 | 0.7517 |
4 | 2023-11-24 00:00:00 | 0.7482 | 0.7482 |
5 | 2023-11-23 00:00:00 | 0.7602 | 0.7602 |
6 | 2023-11-22 00:00:00 | 0.7550 | 0.7550 |
7 | 2023-11-21 00:00:00 | 0.7642 | 0.7642 |
8 | 2023-11-20 00:00:00 | 0.7749 | 0.7749 |
9 | 2023-11-17 00:00:00 | 0.7664 | 0.7664 |
10 | 2023-11-16 00:00:00 | 0.7621 | 0.7621 |
11 | 2023-11-15 00:00:00 | 0.7682 | 0.7682 |
12 | 2023-11-14 00:00:00 | 0.7720 | 0.7720 |
13 | 2023-11-13 00:00:00 | 0.7654 | 0.7654 |
14 | 2023-11-10 00:00:00 | 0.7403 | 0.7403 |
15 | 2023-11-09 00:00:00 | 0.7394 | 0.7394 |
16 | 2023-11-08 00:00:00 | 0.7422 | 0.7422 |
17 | 2023-11-07 00:00:00 | 0.7439 | 0.7439 |
18 | 2023-11-06 00:00:00 | 0.7457 | 0.7457 |
19 | 2023-11-03 00:00:00 | 0.7341 | 0.7341 |
20 | 2023-11-02 00:00:00 | 0.7213 | 0.7213 |
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