序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6876 | 0.6876 |
2 | 2023-11-28 00:00:00 | 0.6887 | 0.6887 |
3 | 2023-11-27 00:00:00 | 0.6836 | 0.6836 |
4 | 2023-11-24 00:00:00 | 0.6815 | 0.6815 |
5 | 2023-11-23 00:00:00 | 0.6905 | 0.6905 |
6 | 2023-11-22 00:00:00 | 0.6824 | 0.6824 |
7 | 2023-11-21 00:00:00 | 0.6939 | 0.6939 |
8 | 2023-11-20 00:00:00 | 0.6999 | 0.6999 |
9 | 2023-11-17 00:00:00 | 0.6966 | 0.6966 |
10 | 2023-11-16 00:00:00 | 0.6921 | 0.6921 |
11 | 2023-11-15 00:00:00 | 0.7040 | 0.7040 |
12 | 2023-11-14 00:00:00 | 0.7024 | 0.7024 |
13 | 2023-11-13 00:00:00 | 0.7037 | 0.7037 |
14 | 2023-11-10 00:00:00 | 0.7037 | 0.7037 |
15 | 2023-11-09 00:00:00 | 0.7071 | 0.7071 |
16 | 2023-11-08 00:00:00 | 0.7087 | 0.7087 |
17 | 2023-11-07 00:00:00 | 0.7105 | 0.7105 |
18 | 2023-11-06 00:00:00 | 0.7105 | 0.7105 |
19 | 2023-11-03 00:00:00 | 0.6918 | 0.6918 |
20 | 2023-11-02 00:00:00 | 0.6814 | 0.6814 |
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