序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6562 | 0.6562 |
2 | 2023-11-28 00:00:00 | 0.6661 | 0.6661 |
3 | 2023-11-27 00:00:00 | 0.6688 | 0.6688 |
4 | 2023-11-24 00:00:00 | 0.6701 | 0.6701 |
5 | 2023-11-23 00:00:00 | 0.6807 | 0.6807 |
6 | 2023-11-22 00:00:00 | 0.6735 | 0.6735 |
7 | 2023-11-21 00:00:00 | 0.6793 | 0.6793 |
8 | 2023-11-20 00:00:00 | 0.6812 | 0.6812 |
9 | 2023-11-17 00:00:00 | 0.6731 | 0.6731 |
10 | 2023-11-16 00:00:00 | 0.6772 | 0.6772 |
11 | 2023-11-15 00:00:00 | 0.6818 | 0.6818 |
12 | 2023-11-14 00:00:00 | 0.6683 | 0.6683 |
13 | 2023-11-13 00:00:00 | 0.6704 | 0.6704 |
14 | 2023-11-10 00:00:00 | 0.6643 | 0.6643 |
15 | 2023-11-09 00:00:00 | 0.6744 | 0.6744 |
16 | 2023-11-08 00:00:00 | 0.6746 | 0.6746 |
17 | 2023-11-07 00:00:00 | 0.6787 | 0.6787 |
18 | 2023-11-06 00:00:00 | 0.6805 | 0.6805 |
19 | 2023-11-03 00:00:00 | 0.6582 | 0.6582 |
20 | 2023-11-02 00:00:00 | 0.6433 | 0.6433 |
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