序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6171 | 0.6171 |
2 | 2023-11-28 00:00:00 | 0.6215 | 0.6215 |
3 | 2023-11-27 00:00:00 | 0.6130 | 0.6130 |
4 | 2023-11-24 00:00:00 | 0.6171 | 0.6171 |
5 | 2023-11-23 00:00:00 | 0.6141 | 0.6141 |
6 | 2023-11-22 00:00:00 | 0.6095 | 0.6095 |
7 | 2023-11-21 00:00:00 | 0.6151 | 0.6151 |
8 | 2023-11-20 00:00:00 | 0.6160 | 0.6160 |
9 | 2023-11-17 00:00:00 | 0.6089 | 0.6089 |
10 | 2023-11-16 00:00:00 | 0.6036 | 0.6036 |
11 | 2023-11-15 00:00:00 | 0.6110 | 0.6110 |
12 | 2023-11-14 00:00:00 | 0.6080 | 0.6080 |
13 | 2023-11-13 00:00:00 | 0.6074 | 0.6074 |
14 | 2023-11-10 00:00:00 | 0.6122 | 0.6122 |
15 | 2023-11-09 00:00:00 | 0.6105 | 0.6105 |
16 | 2023-11-08 00:00:00 | 0.6171 | 0.6171 |
17 | 2023-11-07 00:00:00 | 0.6111 | 0.6111 |
18 | 2023-11-06 00:00:00 | 0.6152 | 0.6152 |
19 | 2023-11-03 00:00:00 | 0.6032 | 0.6032 |
20 | 2023-11-02 00:00:00 | 0.6020 | 0.6020 |
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