序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7383 | 0.7983 |
2 | 2023-11-28 00:00:00 | 0.7472 | 0.8072 |
3 | 2023-11-27 00:00:00 | 0.7495 | 0.8095 |
4 | 2023-11-24 00:00:00 | 0.7466 | 0.8066 |
5 | 2023-11-23 00:00:00 | 0.7485 | 0.8085 |
6 | 2023-11-22 00:00:00 | 0.7421 | 0.8021 |
7 | 2023-11-21 00:00:00 | 0.7459 | 0.8059 |
8 | 2023-11-20 00:00:00 | 0.7441 | 0.8041 |
9 | 2023-11-17 00:00:00 | 0.7403 | 0.8003 |
10 | 2023-11-16 00:00:00 | 0.7404 | 0.8004 |
11 | 2023-11-15 00:00:00 | 0.7445 | 0.8045 |
12 | 2023-11-14 00:00:00 | 0.7427 | 0.8027 |
13 | 2023-11-13 00:00:00 | 0.7399 | 0.7999 |
14 | 2023-11-10 00:00:00 | 0.7373 | 0.7973 |
15 | 2023-11-09 00:00:00 | 0.7468 | 0.8068 |
16 | 2023-11-08 00:00:00 | 0.7502 | 0.8102 |
17 | 2023-11-07 00:00:00 | 0.7524 | 0.8124 |
18 | 2023-11-06 00:00:00 | 0.7557 | 0.8157 |
19 | 2023-11-03 00:00:00 | 0.7460 | 0.8060 |
20 | 2023-11-02 00:00:00 | 0.7458 | 0.8058 |
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