序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7424 | 0.7424 |
2 | 2023-11-28 00:00:00 | 0.7446 | 0.7446 |
3 | 2023-11-27 00:00:00 | 0.7364 | 0.7364 |
4 | 2023-11-24 00:00:00 | 0.7308 | 0.7308 |
5 | 2023-11-23 00:00:00 | 0.7431 | 0.7431 |
6 | 2023-11-22 00:00:00 | 0.7361 | 0.7361 |
7 | 2023-11-21 00:00:00 | 0.7477 | 0.7477 |
8 | 2023-11-20 00:00:00 | 0.7547 | 0.7547 |
9 | 2023-11-17 00:00:00 | 0.7485 | 0.7485 |
10 | 2023-11-16 00:00:00 | 0.7420 | 0.7420 |
11 | 2023-11-15 00:00:00 | 0.7532 | 0.7532 |
12 | 2023-11-14 00:00:00 | 0.7468 | 0.7468 |
13 | 2023-11-13 00:00:00 | 0.7453 | 0.7453 |
14 | 2023-11-10 00:00:00 | 0.7387 | 0.7387 |
15 | 2023-11-09 00:00:00 | 0.7383 | 0.7383 |
16 | 2023-11-08 00:00:00 | 0.7451 | 0.7451 |
17 | 2023-11-07 00:00:00 | 0.7479 | 0.7479 |
18 | 2023-11-06 00:00:00 | 0.7446 | 0.7446 |
19 | 2023-11-03 00:00:00 | 0.7299 | 0.7299 |
20 | 2023-11-02 00:00:00 | 0.7176 | 0.7176 |
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