序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6722 | 0.6722 |
2 | 2023-11-28 00:00:00 | 0.6822 | 0.6822 |
3 | 2023-11-27 00:00:00 | 0.6680 | 0.6680 |
4 | 2023-11-24 00:00:00 | 0.6651 | 0.6651 |
5 | 2023-11-23 00:00:00 | 0.6675 | 0.6675 |
6 | 2023-11-22 00:00:00 | 0.6562 | 0.6562 |
7 | 2023-11-21 00:00:00 | 0.6628 | 0.6628 |
8 | 2023-11-20 00:00:00 | 0.6644 | 0.6644 |
9 | 2023-11-17 00:00:00 | 0.6649 | 0.6649 |
10 | 2023-11-16 00:00:00 | 0.6505 | 0.6505 |
11 | 2023-11-15 00:00:00 | 0.6589 | 0.6589 |
12 | 2023-11-14 00:00:00 | 0.6578 | 0.6578 |
13 | 2023-11-13 00:00:00 | 0.6592 | 0.6592 |
14 | 2023-11-10 00:00:00 | 0.6699 | 0.6699 |
15 | 2023-11-09 00:00:00 | 0.6730 | 0.6730 |
16 | 2023-11-08 00:00:00 | 0.6830 | 0.6830 |
17 | 2023-11-07 00:00:00 | 0.6774 | 0.6774 |
18 | 2023-11-06 00:00:00 | 0.6802 | 0.6802 |
19 | 2023-11-03 00:00:00 | 0.6615 | 0.6615 |
20 | 2023-11-02 00:00:00 | 0.6622 | 0.6622 |
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