序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.7468 | 0.7468 |
2 | 2023-11-24 00:00:00 | 0.7476 | 0.7476 |
3 | 2023-11-23 00:00:00 | 0.7521 | 0.7521 |
4 | 2023-11-22 00:00:00 | 0.7466 | 0.7466 |
5 | 2023-11-21 00:00:00 | 0.7521 | 0.7521 |
6 | 2023-11-20 00:00:00 | 0.7542 | 0.7542 |
7 | 2023-11-17 00:00:00 | 0.7500 | 0.7500 |
8 | 2023-11-16 00:00:00 | 0.7484 | 0.7484 |
9 | 2023-11-15 00:00:00 | 0.7538 | 0.7538 |
10 | 2023-11-14 00:00:00 | 0.7492 | 0.7492 |
11 | 2023-11-13 00:00:00 | 0.7478 | 0.7478 |
12 | 2023-11-10 00:00:00 | 0.7472 | 0.7472 |
13 | 2023-11-09 00:00:00 | 0.7498 | 0.7498 |
14 | 2023-11-08 00:00:00 | 0.7523 | 0.7523 |
15 | 2023-11-07 00:00:00 | 0.7516 | 0.7516 |
16 | 2023-11-06 00:00:00 | 0.7525 | 0.7525 |
17 | 2023-11-03 00:00:00 | 0.7428 | 0.7428 |
18 | 2023-11-02 00:00:00 | 0.7369 | 0.7369 |
19 | 2023-11-01 00:00:00 | 0.7396 | 0.7396 |
20 | 2023-10-31 00:00:00 | 0.7387 | 0.7387 |
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