序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7609 | 0.7609 |
2 | 2023-11-28 00:00:00 | 0.7600 | 0.7600 |
3 | 2023-11-27 00:00:00 | 0.7504 | 0.7504 |
4 | 2023-11-24 00:00:00 | 0.7502 | 0.7502 |
5 | 2023-11-23 00:00:00 | 0.7621 | 0.7621 |
6 | 2023-11-22 00:00:00 | 0.7567 | 0.7567 |
7 | 2023-11-21 00:00:00 | 0.7683 | 0.7683 |
8 | 2023-11-20 00:00:00 | 0.7682 | 0.7682 |
9 | 2023-11-17 00:00:00 | 0.7589 | 0.7589 |
10 | 2023-11-16 00:00:00 | 0.7609 | 0.7609 |
11 | 2023-11-15 00:00:00 | 0.7698 | 0.7698 |
12 | 2023-11-14 00:00:00 | 0.7633 | 0.7633 |
13 | 2023-11-13 00:00:00 | 0.7583 | 0.7583 |
14 | 2023-11-10 00:00:00 | 0.7562 | 0.7562 |
15 | 2023-11-09 00:00:00 | 0.7627 | 0.7627 |
16 | 2023-11-08 00:00:00 | 0.7617 | 0.7617 |
17 | 2023-11-07 00:00:00 | 0.7593 | 0.7593 |
18 | 2023-11-06 00:00:00 | 0.7614 | 0.7614 |
19 | 2023-11-03 00:00:00 | 0.7418 | 0.7418 |
20 | 2023-11-02 00:00:00 | 0.7309 | 0.7309 |
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