序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6222 | 0.6222 |
2 | 2023-11-28 00:00:00 | 0.6295 | 0.6295 |
3 | 2023-11-27 00:00:00 | 0.6315 | 0.6315 |
4 | 2023-11-24 00:00:00 | 0.6298 | 0.6298 |
5 | 2023-11-23 00:00:00 | 0.6326 | 0.6326 |
6 | 2023-11-22 00:00:00 | 0.6277 | 0.6277 |
7 | 2023-11-21 00:00:00 | 0.6347 | 0.6347 |
8 | 2023-11-20 00:00:00 | 0.6350 | 0.6350 |
9 | 2023-11-17 00:00:00 | 0.6310 | 0.6310 |
10 | 2023-11-16 00:00:00 | 0.6334 | 0.6334 |
11 | 2023-11-15 00:00:00 | 0.6414 | 0.6414 |
12 | 2023-11-14 00:00:00 | 0.6336 | 0.6336 |
13 | 2023-11-13 00:00:00 | 0.6354 | 0.6354 |
14 | 2023-11-10 00:00:00 | 0.6354 | 0.6354 |
15 | 2023-11-09 00:00:00 | 0.6413 | 0.6413 |
16 | 2023-11-08 00:00:00 | 0.6440 | 0.6440 |
17 | 2023-11-07 00:00:00 | 0.6440 | 0.6440 |
18 | 2023-11-06 00:00:00 | 0.6476 | 0.6476 |
19 | 2023-11-03 00:00:00 | 0.6413 | 0.6413 |
20 | 2023-11-02 00:00:00 | 0.6360 | 0.6360 |
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