序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5918 | 0.5918 |
2 | 2023-11-28 00:00:00 | 0.6047 | 0.6047 |
3 | 2023-11-27 00:00:00 | 0.6074 | 0.6074 |
4 | 2023-11-24 00:00:00 | 0.6077 | 0.6077 |
5 | 2023-11-23 00:00:00 | 0.6198 | 0.6198 |
6 | 2023-11-22 00:00:00 | 0.6072 | 0.6072 |
7 | 2023-11-21 00:00:00 | 0.6140 | 0.6140 |
8 | 2023-11-20 00:00:00 | 0.6189 | 0.6189 |
9 | 2023-11-17 00:00:00 | 0.6127 | 0.6127 |
10 | 2023-11-16 00:00:00 | 0.6156 | 0.6156 |
11 | 2023-11-15 00:00:00 | 0.6269 | 0.6269 |
12 | 2023-11-14 00:00:00 | 0.6155 | 0.6155 |
13 | 2023-11-13 00:00:00 | 0.6126 | 0.6126 |
14 | 2023-11-10 00:00:00 | 0.6095 | 0.6095 |
15 | 2023-11-09 00:00:00 | 0.6187 | 0.6187 |
16 | 2023-11-08 00:00:00 | 0.6269 | 0.6269 |
17 | 2023-11-07 00:00:00 | 0.6277 | 0.6277 |
18 | 2023-11-06 00:00:00 | 0.6370 | 0.6370 |
19 | 2023-11-03 00:00:00 | 0.6197 | 0.6197 |
20 | 2023-11-02 00:00:00 | 0.6079 | 0.6079 |
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