序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6454 | 0.6454 |
2 | 2023-11-28 00:00:00 | 0.6446 | 0.6446 |
3 | 2023-11-27 00:00:00 | 0.6428 | 0.6428 |
4 | 2023-11-24 00:00:00 | 0.6381 | 0.6381 |
5 | 2023-11-23 00:00:00 | 0.6442 | 0.6442 |
6 | 2023-11-22 00:00:00 | 0.6357 | 0.6357 |
7 | 2023-11-21 00:00:00 | 0.6436 | 0.6436 |
8 | 2023-11-20 00:00:00 | 0.6450 | 0.6450 |
9 | 2023-11-17 00:00:00 | 0.6442 | 0.6442 |
10 | 2023-11-16 00:00:00 | 0.6378 | 0.6378 |
11 | 2023-11-15 00:00:00 | 0.6422 | 0.6422 |
12 | 2023-11-14 00:00:00 | 0.6350 | 0.6350 |
13 | 2023-11-13 00:00:00 | 0.6341 | 0.6341 |
14 | 2023-11-10 00:00:00 | 0.6337 | 0.6337 |
15 | 2023-11-09 00:00:00 | 0.6339 | 0.6339 |
16 | 2023-11-08 00:00:00 | 0.6384 | 0.6384 |
17 | 2023-11-07 00:00:00 | 0.6387 | 0.6387 |
18 | 2023-11-06 00:00:00 | 0.6362 | 0.6362 |
19 | 2023-11-03 00:00:00 | 0.6345 | 0.6345 |
20 | 2023-11-02 00:00:00 | 0.6310 | 0.6310 |
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