序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7173 | 0.7173 |
2 | 2023-11-28 00:00:00 | 0.7230 | 0.7230 |
3 | 2023-11-27 00:00:00 | 0.7259 | 0.7259 |
4 | 2023-11-24 00:00:00 | 0.7349 | 0.7349 |
5 | 2023-11-23 00:00:00 | 0.7404 | 0.7404 |
6 | 2023-11-22 00:00:00 | 0.7374 | 0.7374 |
7 | 2023-11-21 00:00:00 | 0.7417 | 0.7417 |
8 | 2023-11-20 00:00:00 | 0.7350 | 0.7350 |
9 | 2023-11-17 00:00:00 | 0.7313 | 0.7313 |
10 | 2023-11-16 00:00:00 | 0.7382 | 0.7382 |
11 | 2023-11-15 00:00:00 | 0.7459 | 0.7459 |
12 | 2023-11-14 00:00:00 | 0.7378 | 0.7378 |
13 | 2023-11-13 00:00:00 | 0.7422 | 0.7422 |
14 | 2023-11-10 00:00:00 | 0.7451 | 0.7451 |
15 | 2023-11-09 00:00:00 | 0.7542 | 0.7542 |
16 | 2023-11-08 00:00:00 | 0.7566 | 0.7566 |
17 | 2023-11-07 00:00:00 | 0.7563 | 0.7563 |
18 | 2023-11-06 00:00:00 | 0.7619 | 0.7619 |
19 | 2023-11-03 00:00:00 | 0.7586 | 0.7586 |
20 | 2023-11-02 00:00:00 | 0.7487 | 0.7487 |
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