序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7429 | 0.7429 |
2 | 2023-11-28 00:00:00 | 0.7427 | 0.7427 |
3 | 2023-11-27 00:00:00 | 0.7458 | 0.7458 |
4 | 2023-11-24 00:00:00 | 0.7558 | 0.7558 |
5 | 2023-11-23 00:00:00 | 0.7570 | 0.7570 |
6 | 2023-11-22 00:00:00 | 0.7586 | 0.7586 |
7 | 2023-11-21 00:00:00 | 0.7610 | 0.7610 |
8 | 2023-11-20 00:00:00 | 0.7482 | 0.7482 |
9 | 2023-11-17 00:00:00 | 0.7453 | 0.7453 |
10 | 2023-11-16 00:00:00 | 0.7501 | 0.7501 |
11 | 2023-11-15 00:00:00 | 0.7577 | 0.7577 |
12 | 2023-11-14 00:00:00 | 0.7508 | 0.7508 |
13 | 2023-11-13 00:00:00 | 0.7514 | 0.7514 |
14 | 2023-11-10 00:00:00 | 0.7586 | 0.7586 |
15 | 2023-11-09 00:00:00 | 0.7692 | 0.7692 |
16 | 2023-11-08 00:00:00 | 0.7692 | 0.7692 |
17 | 2023-11-07 00:00:00 | 0.7700 | 0.7700 |
18 | 2023-11-06 00:00:00 | 0.7756 | 0.7756 |
19 | 2023-11-03 00:00:00 | 0.7786 | 0.7786 |
20 | 2023-11-02 00:00:00 | 0.7742 | 0.7742 |
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