序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7369 | 0.7369 |
2 | 2023-11-28 00:00:00 | 0.7396 | 0.7396 |
3 | 2023-11-27 00:00:00 | 0.7358 | 0.7358 |
4 | 2023-11-24 00:00:00 | 0.7256 | 0.7256 |
5 | 2023-11-23 00:00:00 | 0.7424 | 0.7424 |
6 | 2023-11-22 00:00:00 | 0.7390 | 0.7390 |
7 | 2023-11-21 00:00:00 | 0.7455 | 0.7455 |
8 | 2023-11-20 00:00:00 | 0.7555 | 0.7555 |
9 | 2023-11-17 00:00:00 | 0.7399 | 0.7399 |
10 | 2023-11-16 00:00:00 | 0.7348 | 0.7348 |
11 | 2023-11-15 00:00:00 | 0.7374 | 0.7374 |
12 | 2023-11-14 00:00:00 | 0.7429 | 0.7429 |
13 | 2023-11-13 00:00:00 | 0.7352 | 0.7352 |
14 | 2023-11-10 00:00:00 | 0.7114 | 0.7114 |
15 | 2023-11-09 00:00:00 | 0.7146 | 0.7146 |
16 | 2023-11-08 00:00:00 | 0.7204 | 0.7204 |
17 | 2023-11-07 00:00:00 | 0.7186 | 0.7186 |
18 | 2023-11-06 00:00:00 | 0.7107 | 0.7107 |
19 | 2023-11-03 00:00:00 | 0.6916 | 0.6916 |
20 | 2023-11-02 00:00:00 | 0.6791 | 0.6791 |
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