序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7259 | 0.7259 |
2 | 2023-11-28 00:00:00 | 0.7316 | 0.7316 |
3 | 2023-11-27 00:00:00 | 0.7206 | 0.7206 |
4 | 2023-11-24 00:00:00 | 0.7256 | 0.7256 |
5 | 2023-11-23 00:00:00 | 0.7240 | 0.7240 |
6 | 2023-11-22 00:00:00 | 0.7201 | 0.7201 |
7 | 2023-11-21 00:00:00 | 0.7278 | 0.7278 |
8 | 2023-11-20 00:00:00 | 0.7277 | 0.7277 |
9 | 2023-11-17 00:00:00 | 0.7199 | 0.7199 |
10 | 2023-11-16 00:00:00 | 0.7156 | 0.7156 |
11 | 2023-11-15 00:00:00 | 0.7245 | 0.7245 |
12 | 2023-11-14 00:00:00 | 0.7205 | 0.7205 |
13 | 2023-11-13 00:00:00 | 0.7199 | 0.7199 |
14 | 2023-11-10 00:00:00 | 0.7264 | 0.7264 |
15 | 2023-11-09 00:00:00 | 0.7250 | 0.7250 |
16 | 2023-11-08 00:00:00 | 0.7327 | 0.7327 |
17 | 2023-11-07 00:00:00 | 0.7260 | 0.7260 |
18 | 2023-11-06 00:00:00 | 0.7298 | 0.7298 |
19 | 2023-11-03 00:00:00 | 0.7151 | 0.7151 |
20 | 2023-11-02 00:00:00 | 0.7136 | 0.7136 |
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