序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7210 | 0.7210 |
2 | 2023-11-28 00:00:00 | 0.7268 | 0.7268 |
3 | 2023-11-27 00:00:00 | 0.7247 | 0.7247 |
4 | 2023-11-24 00:00:00 | 0.7299 | 0.7299 |
5 | 2023-11-23 00:00:00 | 0.7347 | 0.7347 |
6 | 2023-11-22 00:00:00 | 0.7312 | 0.7312 |
7 | 2023-11-21 00:00:00 | 0.7386 | 0.7386 |
8 | 2023-11-20 00:00:00 | 0.7373 | 0.7373 |
9 | 2023-11-17 00:00:00 | 0.7356 | 0.7356 |
10 | 2023-11-16 00:00:00 | 0.7366 | 0.7366 |
11 | 2023-11-15 00:00:00 | 0.7436 | 0.7436 |
12 | 2023-11-14 00:00:00 | 0.7382 | 0.7382 |
13 | 2023-11-13 00:00:00 | 0.7379 | 0.7379 |
14 | 2023-11-10 00:00:00 | 0.7394 | 0.7394 |
15 | 2023-11-09 00:00:00 | 0.7451 | 0.7451 |
16 | 2023-11-08 00:00:00 | 0.7446 | 0.7446 |
17 | 2023-11-07 00:00:00 | 0.7459 | 0.7459 |
18 | 2023-11-06 00:00:00 | 0.7486 | 0.7486 |
19 | 2023-11-03 00:00:00 | 0.7393 | 0.7393 |
20 | 2023-11-02 00:00:00 | 0.7331 | 0.7331 |
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