序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6391 | 0.6391 |
2 | 2023-11-28 00:00:00 | 0.6466 | 0.6466 |
3 | 2023-11-27 00:00:00 | 0.6486 | 0.6486 |
4 | 2023-11-24 00:00:00 | 0.6468 | 0.6468 |
5 | 2023-11-23 00:00:00 | 0.6497 | 0.6497 |
6 | 2023-11-22 00:00:00 | 0.6447 | 0.6447 |
7 | 2023-11-21 00:00:00 | 0.6518 | 0.6518 |
8 | 2023-11-20 00:00:00 | 0.6520 | 0.6520 |
9 | 2023-11-17 00:00:00 | 0.6480 | 0.6480 |
10 | 2023-11-16 00:00:00 | 0.6504 | 0.6504 |
11 | 2023-11-15 00:00:00 | 0.6586 | 0.6586 |
12 | 2023-11-14 00:00:00 | 0.6506 | 0.6506 |
13 | 2023-11-13 00:00:00 | 0.6524 | 0.6524 |
14 | 2023-11-10 00:00:00 | 0.6523 | 0.6523 |
15 | 2023-11-09 00:00:00 | 0.6584 | 0.6584 |
16 | 2023-11-08 00:00:00 | 0.6612 | 0.6612 |
17 | 2023-11-07 00:00:00 | 0.6611 | 0.6611 |
18 | 2023-11-06 00:00:00 | 0.6648 | 0.6648 |
19 | 2023-11-03 00:00:00 | 0.6583 | 0.6583 |
20 | 2023-11-02 00:00:00 | 0.6528 | 0.6528 |
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