序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5777 | 0.5777 |
2 | 2023-11-28 00:00:00 | 0.5807 | 0.5807 |
3 | 2023-11-27 00:00:00 | 0.5814 | 0.5814 |
4 | 2023-11-24 00:00:00 | 0.5790 | 0.5790 |
5 | 2023-11-23 00:00:00 | 0.5924 | 0.5924 |
6 | 2023-11-22 00:00:00 | 0.5859 | 0.5859 |
7 | 2023-11-21 00:00:00 | 0.5950 | 0.5950 |
8 | 2023-11-20 00:00:00 | 0.6033 | 0.6033 |
9 | 2023-11-17 00:00:00 | 0.5978 | 0.5978 |
10 | 2023-11-16 00:00:00 | 0.6025 | 0.6025 |
11 | 2023-11-15 00:00:00 | 0.6070 | 0.6070 |
12 | 2023-11-14 00:00:00 | 0.6025 | 0.6025 |
13 | 2023-11-13 00:00:00 | 0.6013 | 0.6013 |
14 | 2023-11-10 00:00:00 | 0.5920 | 0.5920 |
15 | 2023-11-09 00:00:00 | 0.5997 | 0.5997 |
16 | 2023-11-08 00:00:00 | 0.6043 | 0.6043 |
17 | 2023-11-07 00:00:00 | 0.6003 | 0.6003 |
18 | 2023-11-06 00:00:00 | 0.5968 | 0.5968 |
19 | 2023-11-03 00:00:00 | 0.5766 | 0.5766 |
20 | 2023-11-02 00:00:00 | 0.5611 | 0.5611 |
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