序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.7327 | 0.7327 |
2 | 2023-11-24 00:00:00 | 0.7384 | 0.7384 |
3 | 2023-11-23 00:00:00 | 0.7472 | 0.7472 |
4 | 2023-11-22 00:00:00 | 0.7413 | 0.7413 |
5 | 2023-11-21 00:00:00 | 0.7515 | 0.7515 |
6 | 2023-11-20 00:00:00 | 0.7542 | 0.7542 |
7 | 2023-11-17 00:00:00 | 0.7518 | 0.7518 |
8 | 2023-11-16 00:00:00 | 0.7513 | 0.7513 |
9 | 2023-11-15 00:00:00 | 0.7615 | 0.7615 |
10 | 2023-11-14 00:00:00 | 0.7544 | 0.7544 |
11 | 2023-11-13 00:00:00 | 0.7544 | 0.7544 |
12 | 2023-11-10 00:00:00 | 0.7537 | 0.7537 |
13 | 2023-11-09 00:00:00 | 0.7602 | 0.7602 |
14 | 2023-11-08 00:00:00 | 0.7596 | 0.7596 |
15 | 2023-11-07 00:00:00 | 0.7606 | 0.7606 |
16 | 2023-11-06 00:00:00 | 0.7642 | 0.7642 |
17 | 2023-11-03 00:00:00 | 0.7451 | 0.7451 |
18 | 2023-11-02 00:00:00 | 0.7349 | 0.7349 |
19 | 2023-11-01 00:00:00 | 0.7415 | 0.7415 |
20 | 2023-10-31 00:00:00 | 0.7444 | 0.7444 |
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