序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6304 | 0.6304 |
2 | 2023-11-28 00:00:00 | 0.6367 | 0.6367 |
3 | 2023-11-27 00:00:00 | 0.6359 | 0.6359 |
4 | 2023-11-24 00:00:00 | 0.6319 | 0.6319 |
5 | 2023-11-23 00:00:00 | 0.6408 | 0.6408 |
6 | 2023-11-22 00:00:00 | 0.6341 | 0.6341 |
7 | 2023-11-21 00:00:00 | 0.6475 | 0.6475 |
8 | 2023-11-20 00:00:00 | 0.6517 | 0.6517 |
9 | 2023-11-17 00:00:00 | 0.6523 | 0.6523 |
10 | 2023-11-16 00:00:00 | 0.6456 | 0.6456 |
11 | 2023-11-15 00:00:00 | 0.6566 | 0.6566 |
12 | 2023-11-14 00:00:00 | 0.6518 | 0.6518 |
13 | 2023-11-13 00:00:00 | 0.6544 | 0.6544 |
14 | 2023-11-10 00:00:00 | 0.6494 | 0.6494 |
15 | 2023-11-09 00:00:00 | 0.6535 | 0.6535 |
16 | 2023-11-08 00:00:00 | 0.6506 | 0.6506 |
17 | 2023-11-07 00:00:00 | 0.6519 | 0.6519 |
18 | 2023-11-06 00:00:00 | 0.6480 | 0.6480 |
19 | 2023-11-03 00:00:00 | 0.6284 | 0.6284 |
20 | 2023-11-02 00:00:00 | 0.6172 | 0.6172 |
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