序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6959 | 0.6959 |
2 | 2023-11-28 00:00:00 | 0.7017 | 0.7017 |
3 | 2023-11-27 00:00:00 | 0.7003 | 0.7003 |
4 | 2023-11-24 00:00:00 | 0.7074 | 0.7074 |
5 | 2023-11-23 00:00:00 | 0.7135 | 0.7135 |
6 | 2023-11-22 00:00:00 | 0.7115 | 0.7115 |
7 | 2023-11-21 00:00:00 | 0.7190 | 0.7190 |
8 | 2023-11-20 00:00:00 | 0.7162 | 0.7162 |
9 | 2023-11-17 00:00:00 | 0.7155 | 0.7155 |
10 | 2023-11-16 00:00:00 | 0.7176 | 0.7176 |
11 | 2023-11-15 00:00:00 | 0.7244 | 0.7244 |
12 | 2023-11-14 00:00:00 | 0.7182 | 0.7182 |
13 | 2023-11-13 00:00:00 | 0.7195 | 0.7195 |
14 | 2023-11-10 00:00:00 | 0.7206 | 0.7206 |
15 | 2023-11-09 00:00:00 | 0.7268 | 0.7268 |
16 | 2023-11-08 00:00:00 | 0.7255 | 0.7255 |
17 | 2023-11-07 00:00:00 | 0.7288 | 0.7288 |
18 | 2023-11-06 00:00:00 | 0.7324 | 0.7324 |
19 | 2023-11-03 00:00:00 | 0.7229 | 0.7229 |
20 | 2023-11-02 00:00:00 | 0.7171 | 0.7171 |
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