序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6104 | 0.6104 |
2 | 2023-11-28 00:00:00 | 0.6115 | 0.6115 |
3 | 2023-11-27 00:00:00 | 0.6004 | 0.6004 |
4 | 2023-11-24 00:00:00 | 0.5931 | 0.5931 |
5 | 2023-11-23 00:00:00 | 0.6106 | 0.6106 |
6 | 2023-11-22 00:00:00 | 0.5936 | 0.5936 |
7 | 2023-11-21 00:00:00 | 0.6074 | 0.6074 |
8 | 2023-11-20 00:00:00 | 0.6212 | 0.6212 |
9 | 2023-11-17 00:00:00 | 0.6141 | 0.6141 |
10 | 2023-11-16 00:00:00 | 0.6029 | 0.6029 |
11 | 2023-11-15 00:00:00 | 0.6107 | 0.6107 |
12 | 2023-11-14 00:00:00 | 0.6052 | 0.6052 |
13 | 2023-11-13 00:00:00 | 0.5996 | 0.5996 |
14 | 2023-11-10 00:00:00 | 0.5965 | 0.5965 |
15 | 2023-11-09 00:00:00 | 0.5952 | 0.5952 |
16 | 2023-11-08 00:00:00 | 0.6056 | 0.6056 |
17 | 2023-11-07 00:00:00 | 0.6083 | 0.6083 |
18 | 2023-11-06 00:00:00 | 0.6072 | 0.6072 |
19 | 2023-11-03 00:00:00 | 0.5970 | 0.5970 |
20 | 2023-11-02 00:00:00 | 0.5861 | 0.5861 |
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