序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6173 | 0.6173 |
2 | 2023-11-28 00:00:00 | 0.6190 | 0.6190 |
3 | 2023-11-27 00:00:00 | 0.6135 | 0.6135 |
4 | 2023-11-24 00:00:00 | 0.6057 | 0.6057 |
5 | 2023-11-23 00:00:00 | 0.6187 | 0.6187 |
6 | 2023-11-22 00:00:00 | 0.6107 | 0.6107 |
7 | 2023-11-21 00:00:00 | 0.6215 | 0.6215 |
8 | 2023-11-20 00:00:00 | 0.6320 | 0.6320 |
9 | 2023-11-17 00:00:00 | 0.6258 | 0.6258 |
10 | 2023-11-16 00:00:00 | 0.6165 | 0.6165 |
11 | 2023-11-15 00:00:00 | 0.6228 | 0.6228 |
12 | 2023-11-14 00:00:00 | 0.6285 | 0.6285 |
13 | 2023-11-13 00:00:00 | 0.6214 | 0.6214 |
14 | 2023-11-10 00:00:00 | 0.6168 | 0.6168 |
15 | 2023-11-09 00:00:00 | 0.6150 | 0.6150 |
16 | 2023-11-08 00:00:00 | 0.6217 | 0.6217 |
17 | 2023-11-07 00:00:00 | 0.6132 | 0.6132 |
18 | 2023-11-06 00:00:00 | 0.6069 | 0.6069 |
19 | 2023-11-03 00:00:00 | 0.5889 | 0.5889 |
20 | 2023-11-02 00:00:00 | 0.5711 | 0.5711 |
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