序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6145 | 0.6145 |
2 | 2023-11-28 00:00:00 | 0.6168 | 0.6168 |
3 | 2023-11-27 00:00:00 | 0.6056 | 0.6056 |
4 | 2023-11-24 00:00:00 | 0.6003 | 0.6003 |
5 | 2023-11-23 00:00:00 | 0.6177 | 0.6177 |
6 | 2023-11-22 00:00:00 | 0.6034 | 0.6034 |
7 | 2023-11-21 00:00:00 | 0.6159 | 0.6159 |
8 | 2023-11-20 00:00:00 | 0.6275 | 0.6275 |
9 | 2023-11-17 00:00:00 | 0.6198 | 0.6198 |
10 | 2023-11-16 00:00:00 | 0.6084 | 0.6084 |
11 | 2023-11-15 00:00:00 | 0.6151 | 0.6151 |
12 | 2023-11-14 00:00:00 | 0.6107 | 0.6107 |
13 | 2023-11-13 00:00:00 | 0.6076 | 0.6076 |
14 | 2023-11-10 00:00:00 | 0.6047 | 0.6047 |
15 | 2023-11-09 00:00:00 | 0.6061 | 0.6061 |
16 | 2023-11-08 00:00:00 | 0.6140 | 0.6140 |
17 | 2023-11-07 00:00:00 | 0.6171 | 0.6171 |
18 | 2023-11-06 00:00:00 | 0.6143 | 0.6143 |
19 | 2023-11-03 00:00:00 | 0.6007 | 0.6007 |
20 | 2023-11-02 00:00:00 | 0.5902 | 0.5902 |
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