序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7191 | 0.7191 |
2 | 2023-11-28 00:00:00 | 0.7239 | 0.7239 |
3 | 2023-11-27 00:00:00 | 0.7218 | 0.7218 |
4 | 2023-11-24 00:00:00 | 0.7267 | 0.7267 |
5 | 2023-11-23 00:00:00 | 0.7337 | 0.7337 |
6 | 2023-11-22 00:00:00 | 0.7350 | 0.7350 |
7 | 2023-11-21 00:00:00 | 0.7407 | 0.7407 |
8 | 2023-11-20 00:00:00 | 0.7410 | 0.7410 |
9 | 2023-11-17 00:00:00 | 0.7404 | 0.7404 |
10 | 2023-11-16 00:00:00 | 0.7378 | 0.7378 |
11 | 2023-11-15 00:00:00 | 0.7414 | 0.7414 |
12 | 2023-11-14 00:00:00 | 0.7422 | 0.7422 |
13 | 2023-11-13 00:00:00 | 0.7443 | 0.7443 |
14 | 2023-11-10 00:00:00 | 0.7406 | 0.7406 |
15 | 2023-11-09 00:00:00 | 0.7486 | 0.7486 |
16 | 2023-11-08 00:00:00 | 0.7551 | 0.7551 |
17 | 2023-11-07 00:00:00 | 0.7492 | 0.7492 |
18 | 2023-11-06 00:00:00 | 0.7522 | 0.7522 |
19 | 2023-11-03 00:00:00 | 0.7296 | 0.7296 |
20 | 2023-11-02 00:00:00 | 0.7238 | 0.7238 |
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