序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7078 | 0.7078 |
2 | 2023-11-28 00:00:00 | 0.7103 | 0.7103 |
3 | 2023-11-27 00:00:00 | 0.7084 | 0.7084 |
4 | 2023-11-24 00:00:00 | 0.7015 | 0.7015 |
5 | 2023-11-23 00:00:00 | 0.7168 | 0.7168 |
6 | 2023-11-22 00:00:00 | 0.7073 | 0.7073 |
7 | 2023-11-21 00:00:00 | 0.7213 | 0.7213 |
8 | 2023-11-20 00:00:00 | 0.7327 | 0.7327 |
9 | 2023-11-17 00:00:00 | 0.7165 | 0.7165 |
10 | 2023-11-16 00:00:00 | 0.7141 | 0.7141 |
11 | 2023-11-15 00:00:00 | 0.7223 | 0.7223 |
12 | 2023-11-14 00:00:00 | 0.7229 | 0.7229 |
13 | 2023-11-13 00:00:00 | 0.7141 | 0.7141 |
14 | 2023-11-10 00:00:00 | 0.6952 | 0.6952 |
15 | 2023-11-09 00:00:00 | 0.6994 | 0.6994 |
16 | 2023-11-08 00:00:00 | 0.7036 | 0.7036 |
17 | 2023-11-07 00:00:00 | 0.7033 | 0.7033 |
18 | 2023-11-06 00:00:00 | 0.6962 | 0.6962 |
19 | 2023-11-03 00:00:00 | 0.6784 | 0.6784 |
20 | 2023-11-02 00:00:00 | 0.6600 | 0.6600 |
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