序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6802 | 0.6802 |
2 | 2023-11-28 00:00:00 | 0.6866 | 0.6866 |
3 | 2023-11-27 00:00:00 | 0.6852 | 0.6852 |
4 | 2023-11-24 00:00:00 | 0.6891 | 0.6891 |
5 | 2023-11-23 00:00:00 | 0.7061 | 0.7061 |
6 | 2023-11-22 00:00:00 | 0.7007 | 0.7007 |
7 | 2023-11-21 00:00:00 | 0.7101 | 0.7101 |
8 | 2023-11-20 00:00:00 | 0.7198 | 0.7198 |
9 | 2023-11-17 00:00:00 | 0.7120 | 0.7120 |
10 | 2023-11-16 00:00:00 | 0.7114 | 0.7114 |
11 | 2023-11-15 00:00:00 | 0.7186 | 0.7186 |
12 | 2023-11-14 00:00:00 | 0.7177 | 0.7177 |
13 | 2023-11-13 00:00:00 | 0.7142 | 0.7142 |
14 | 2023-11-10 00:00:00 | 0.6997 | 0.6997 |
15 | 2023-11-09 00:00:00 | 0.7056 | 0.7056 |
16 | 2023-11-08 00:00:00 | 0.7058 | 0.7058 |
17 | 2023-11-07 00:00:00 | 0.7007 | 0.7007 |
18 | 2023-11-06 00:00:00 | 0.6941 | 0.6941 |
19 | 2023-11-03 00:00:00 | 0.6728 | 0.6728 |
20 | 2023-11-02 00:00:00 | 0.6586 | 0.6586 |
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