序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6826 | 0.6826 |
2 | 2023-11-28 00:00:00 | 0.6899 | 0.6899 |
3 | 2023-11-27 00:00:00 | 0.6917 | 0.6917 |
4 | 2023-11-24 00:00:00 | 0.7010 | 0.7010 |
5 | 2023-11-23 00:00:00 | 0.7023 | 0.7023 |
6 | 2023-11-22 00:00:00 | 0.6975 | 0.6975 |
7 | 2023-11-21 00:00:00 | 0.7028 | 0.7028 |
8 | 2023-11-20 00:00:00 | 0.7019 | 0.7019 |
9 | 2023-11-17 00:00:00 | 0.6979 | 0.6979 |
10 | 2023-11-16 00:00:00 | 0.6959 | 0.6959 |
11 | 2023-11-15 00:00:00 | 0.6992 | 0.6992 |
12 | 2023-11-14 00:00:00 | 0.6939 | 0.6939 |
13 | 2023-11-13 00:00:00 | 0.6938 | 0.6938 |
14 | 2023-11-10 00:00:00 | 0.6980 | 0.6980 |
15 | 2023-11-09 00:00:00 | 0.7029 | 0.7029 |
16 | 2023-11-08 00:00:00 | 0.7047 | 0.7047 |
17 | 2023-11-07 00:00:00 | 0.7052 | 0.7052 |
18 | 2023-11-06 00:00:00 | 0.7089 | 0.7089 |
19 | 2023-11-03 00:00:00 | 0.7063 | 0.7063 |
20 | 2023-11-02 00:00:00 | 0.7012 | 0.7012 |
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