序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7221 | 0.7221 |
2 | 2023-11-28 00:00:00 | 0.7240 | 0.7240 |
3 | 2023-11-27 00:00:00 | 0.7217 | 0.7217 |
4 | 2023-11-24 00:00:00 | 0.7215 | 0.7215 |
5 | 2023-11-23 00:00:00 | 0.7302 | 0.7302 |
6 | 2023-11-22 00:00:00 | 0.7239 | 0.7239 |
7 | 2023-11-21 00:00:00 | 0.7321 | 0.7321 |
8 | 2023-11-20 00:00:00 | 0.7371 | 0.7371 |
9 | 2023-11-17 00:00:00 | 0.7308 | 0.7308 |
10 | 2023-11-16 00:00:00 | 0.7276 | 0.7276 |
11 | 2023-11-15 00:00:00 | 0.7337 | 0.7337 |
12 | 2023-11-14 00:00:00 | 0.7267 | 0.7267 |
13 | 2023-11-13 00:00:00 | 0.7255 | 0.7255 |
14 | 2023-11-10 00:00:00 | 0.7210 | 0.7210 |
15 | 2023-11-09 00:00:00 | 0.7243 | 0.7243 |
16 | 2023-11-08 00:00:00 | 0.7262 | 0.7262 |
17 | 2023-11-07 00:00:00 | 0.7248 | 0.7248 |
18 | 2023-11-06 00:00:00 | 0.7265 | 0.7265 |
19 | 2023-11-03 00:00:00 | 0.7136 | 0.7136 |
20 | 2023-11-02 00:00:00 | 0.7056 | 0.7056 |
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