序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6291 | 0.6291 |
2 | 2023-11-28 00:00:00 | 0.6314 | 0.6314 |
3 | 2023-11-27 00:00:00 | 0.6200 | 0.6200 |
4 | 2023-11-24 00:00:00 | 0.6145 | 0.6145 |
5 | 2023-11-23 00:00:00 | 0.6323 | 0.6323 |
6 | 2023-11-22 00:00:00 | 0.6177 | 0.6177 |
7 | 2023-11-21 00:00:00 | 0.6304 | 0.6304 |
8 | 2023-11-20 00:00:00 | 0.6424 | 0.6424 |
9 | 2023-11-17 00:00:00 | 0.6344 | 0.6344 |
10 | 2023-11-16 00:00:00 | 0.6227 | 0.6227 |
11 | 2023-11-15 00:00:00 | 0.6296 | 0.6296 |
12 | 2023-11-14 00:00:00 | 0.6251 | 0.6251 |
13 | 2023-11-13 00:00:00 | 0.6219 | 0.6219 |
14 | 2023-11-10 00:00:00 | 0.6189 | 0.6189 |
15 | 2023-11-09 00:00:00 | 0.6203 | 0.6203 |
16 | 2023-11-08 00:00:00 | 0.6283 | 0.6283 |
17 | 2023-11-07 00:00:00 | 0.6315 | 0.6315 |
18 | 2023-11-06 00:00:00 | 0.6286 | 0.6286 |
19 | 2023-11-03 00:00:00 | 0.6147 | 0.6147 |
20 | 2023-11-02 00:00:00 | 0.6039 | 0.6039 |
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