序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6681 | 0.6681 |
2 | 2023-11-28 00:00:00 | 0.6744 | 0.6744 |
3 | 2023-11-27 00:00:00 | 0.6730 | 0.6730 |
4 | 2023-11-24 00:00:00 | 0.6769 | 0.6769 |
5 | 2023-11-23 00:00:00 | 0.6936 | 0.6936 |
6 | 2023-11-22 00:00:00 | 0.6883 | 0.6883 |
7 | 2023-11-21 00:00:00 | 0.6975 | 0.6975 |
8 | 2023-11-20 00:00:00 | 0.7071 | 0.7071 |
9 | 2023-11-17 00:00:00 | 0.6995 | 0.6995 |
10 | 2023-11-16 00:00:00 | 0.6988 | 0.6988 |
11 | 2023-11-15 00:00:00 | 0.7059 | 0.7059 |
12 | 2023-11-14 00:00:00 | 0.7051 | 0.7051 |
13 | 2023-11-13 00:00:00 | 0.7016 | 0.7016 |
14 | 2023-11-10 00:00:00 | 0.6874 | 0.6874 |
15 | 2023-11-09 00:00:00 | 0.6932 | 0.6932 |
16 | 2023-11-08 00:00:00 | 0.6933 | 0.6933 |
17 | 2023-11-07 00:00:00 | 0.6883 | 0.6883 |
18 | 2023-11-06 00:00:00 | 0.6819 | 0.6819 |
19 | 2023-11-03 00:00:00 | 0.6609 | 0.6609 |
20 | 2023-11-02 00:00:00 | 0.6470 | 0.6470 |
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