序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6773 | 0.6773 |
2 | 2023-11-28 00:00:00 | 0.6939 | 0.6939 |
3 | 2023-11-27 00:00:00 | 0.6993 | 0.6993 |
4 | 2023-11-24 00:00:00 | 0.6974 | 0.6974 |
5 | 2023-11-23 00:00:00 | 0.7133 | 0.7133 |
6 | 2023-11-22 00:00:00 | 0.6993 | 0.6993 |
7 | 2023-11-21 00:00:00 | 0.7021 | 0.7021 |
8 | 2023-11-20 00:00:00 | 0.7103 | 0.7103 |
9 | 2023-11-17 00:00:00 | 0.6954 | 0.6954 |
10 | 2023-11-16 00:00:00 | 0.7061 | 0.7061 |
11 | 2023-11-15 00:00:00 | 0.7194 | 0.7194 |
12 | 2023-11-14 00:00:00 | 0.6898 | 0.6898 |
13 | 2023-11-13 00:00:00 | 0.6950 | 0.6950 |
14 | 2023-11-10 00:00:00 | 0.6800 | 0.6800 |
15 | 2023-11-09 00:00:00 | 0.7020 | 0.7020 |
16 | 2023-11-08 00:00:00 | 0.7015 | 0.7015 |
17 | 2023-11-07 00:00:00 | 0.7071 | 0.7071 |
18 | 2023-11-06 00:00:00 | 0.7142 | 0.7142 |
19 | 2023-11-03 00:00:00 | 0.6875 | 0.6875 |
20 | 2023-11-02 00:00:00 | 0.6677 | 0.6677 |
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