序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6419 | 0.6419 |
2 | 2023-11-28 00:00:00 | 0.6468 | 0.6468 |
3 | 2023-11-27 00:00:00 | 0.6471 | 0.6471 |
4 | 2023-11-24 00:00:00 | 0.6468 | 0.6468 |
5 | 2023-11-23 00:00:00 | 0.6532 | 0.6532 |
6 | 2023-11-22 00:00:00 | 0.6496 | 0.6496 |
7 | 2023-11-21 00:00:00 | 0.6587 | 0.6587 |
8 | 2023-11-20 00:00:00 | 0.6623 | 0.6623 |
9 | 2023-11-17 00:00:00 | 0.6624 | 0.6624 |
10 | 2023-11-16 00:00:00 | 0.6620 | 0.6620 |
11 | 2023-11-15 00:00:00 | 0.6706 | 0.6706 |
12 | 2023-11-14 00:00:00 | 0.6647 | 0.6647 |
13 | 2023-11-13 00:00:00 | 0.6663 | 0.6663 |
14 | 2023-11-10 00:00:00 | 0.6647 | 0.6647 |
15 | 2023-11-09 00:00:00 | 0.6674 | 0.6674 |
16 | 2023-11-08 00:00:00 | 0.6666 | 0.6666 |
17 | 2023-11-07 00:00:00 | 0.6694 | 0.6694 |
18 | 2023-11-06 00:00:00 | 0.6727 | 0.6727 |
19 | 2023-11-03 00:00:00 | 0.6654 | 0.6654 |
20 | 2023-11-02 00:00:00 | 0.6588 | 0.6588 |
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