序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6111 | 0.6111 |
2 | 2023-11-28 00:00:00 | 0.6235 | 0.6235 |
3 | 2023-11-27 00:00:00 | 0.6310 | 0.6310 |
4 | 2023-11-24 00:00:00 | 0.6389 | 0.6389 |
5 | 2023-11-23 00:00:00 | 0.6496 | 0.6496 |
6 | 2023-11-22 00:00:00 | 0.6408 | 0.6408 |
7 | 2023-11-21 00:00:00 | 0.6435 | 0.6435 |
8 | 2023-11-20 00:00:00 | 0.6508 | 0.6508 |
9 | 2023-11-17 00:00:00 | 0.6378 | 0.6378 |
10 | 2023-11-16 00:00:00 | 0.6349 | 0.6349 |
11 | 2023-11-15 00:00:00 | 0.6419 | 0.6419 |
12 | 2023-11-14 00:00:00 | 0.6265 | 0.6265 |
13 | 2023-11-13 00:00:00 | 0.6261 | 0.6261 |
14 | 2023-11-10 00:00:00 | 0.6182 | 0.6182 |
15 | 2023-11-09 00:00:00 | 0.6319 | 0.6319 |
16 | 2023-11-08 00:00:00 | 0.6358 | 0.6358 |
17 | 2023-11-07 00:00:00 | 0.6334 | 0.6334 |
18 | 2023-11-06 00:00:00 | 0.6357 | 0.6357 |
19 | 2023-11-03 00:00:00 | 0.6216 | 0.6216 |
20 | 2023-11-02 00:00:00 | 0.6105 | 0.6105 |
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