序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7539 | 0.7539 |
2 | 2023-11-28 00:00:00 | 0.7603 | 0.7603 |
3 | 2023-11-27 00:00:00 | 0.7586 | 0.7586 |
4 | 2023-11-24 00:00:00 | 0.7605 | 0.7605 |
5 | 2023-11-23 00:00:00 | 0.7694 | 0.7694 |
6 | 2023-11-22 00:00:00 | 0.7655 | 0.7655 |
7 | 2023-11-21 00:00:00 | 0.7751 | 0.7751 |
8 | 2023-11-20 00:00:00 | 0.7785 | 0.7785 |
9 | 2023-11-17 00:00:00 | 0.7759 | 0.7759 |
10 | 2023-11-16 00:00:00 | 0.7734 | 0.7734 |
11 | 2023-11-15 00:00:00 | 0.7821 | 0.7821 |
12 | 2023-11-14 00:00:00 | 0.7797 | 0.7797 |
13 | 2023-11-13 00:00:00 | 0.7755 | 0.7755 |
14 | 2023-11-10 00:00:00 | 0.7699 | 0.7699 |
15 | 2023-11-09 00:00:00 | 0.7771 | 0.7771 |
16 | 2023-11-08 00:00:00 | 0.7796 | 0.7796 |
17 | 2023-11-07 00:00:00 | 0.7757 | 0.7757 |
18 | 2023-11-06 00:00:00 | 0.7744 | 0.7744 |
19 | 2023-11-03 00:00:00 | 0.7571 | 0.7571 |
20 | 2023-11-02 00:00:00 | 0.7473 | 0.7473 |
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