序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5930 | 0.5930 |
2 | 2023-11-28 00:00:00 | 0.5984 | 0.5984 |
3 | 2023-11-27 00:00:00 | 0.5941 | 0.5941 |
4 | 2023-11-24 00:00:00 | 0.6064 | 0.6064 |
5 | 2023-11-23 00:00:00 | 0.6131 | 0.6131 |
6 | 2023-11-22 00:00:00 | 0.6104 | 0.6104 |
7 | 2023-11-21 00:00:00 | 0.6268 | 0.6268 |
8 | 2023-11-20 00:00:00 | 0.6342 | 0.6342 |
9 | 2023-11-17 00:00:00 | 0.6347 | 0.6347 |
10 | 2023-11-16 00:00:00 | 0.6315 | 0.6315 |
11 | 2023-11-15 00:00:00 | 0.6446 | 0.6446 |
12 | 2023-11-14 00:00:00 | 0.6219 | 0.6219 |
13 | 2023-11-13 00:00:00 | 0.6268 | 0.6268 |
14 | 2023-11-10 00:00:00 | 0.6276 | 0.6276 |
15 | 2023-11-09 00:00:00 | 0.6264 | 0.6264 |
16 | 2023-11-08 00:00:00 | 0.6254 | 0.6254 |
17 | 2023-11-07 00:00:00 | 0.6265 | 0.6265 |
18 | 2023-11-06 00:00:00 | 0.6313 | 0.6313 |
19 | 2023-11-03 00:00:00 | 0.6162 | 0.6162 |
20 | 2023-11-02 00:00:00 | 0.6129 | 0.6129 |
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