序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7481 | 0.7481 |
2 | 2023-11-28 00:00:00 | 0.7512 | 0.7512 |
3 | 2023-11-27 00:00:00 | 0.7491 | 0.7491 |
4 | 2023-11-24 00:00:00 | 0.7472 | 0.7472 |
5 | 2023-11-23 00:00:00 | 0.7594 | 0.7594 |
6 | 2023-11-22 00:00:00 | 0.7453 | 0.7453 |
7 | 2023-11-21 00:00:00 | 0.7595 | 0.7595 |
8 | 2023-11-20 00:00:00 | 0.7719 | 0.7719 |
9 | 2023-11-17 00:00:00 | 0.7704 | 0.7704 |
10 | 2023-11-16 00:00:00 | 0.7586 | 0.7586 |
11 | 2023-11-15 00:00:00 | 0.7699 | 0.7699 |
12 | 2023-11-14 00:00:00 | 0.7604 | 0.7604 |
13 | 2023-11-13 00:00:00 | 0.7562 | 0.7562 |
14 | 2023-11-10 00:00:00 | 0.7567 | 0.7567 |
15 | 2023-11-09 00:00:00 | 0.7634 | 0.7634 |
16 | 2023-11-08 00:00:00 | 0.7653 | 0.7653 |
17 | 2023-11-07 00:00:00 | 0.7698 | 0.7698 |
18 | 2023-11-06 00:00:00 | 0.7658 | 0.7658 |
19 | 2023-11-03 00:00:00 | 0.7430 | 0.7430 |
20 | 2023-11-02 00:00:00 | 0.7291 | 0.7291 |
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