序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6655 | 0.6655 |
2 | 2023-11-28 00:00:00 | 0.6688 | 0.6688 |
3 | 2023-11-27 00:00:00 | 0.6701 | 0.6701 |
4 | 2023-11-24 00:00:00 | 0.6666 | 0.6666 |
5 | 2023-11-23 00:00:00 | 0.6759 | 0.6759 |
6 | 2023-11-22 00:00:00 | 0.6697 | 0.6697 |
7 | 2023-11-21 00:00:00 | 0.6762 | 0.6762 |
8 | 2023-11-20 00:00:00 | 0.6828 | 0.6828 |
9 | 2023-11-17 00:00:00 | 0.6823 | 0.6823 |
10 | 2023-11-16 00:00:00 | 0.6855 | 0.6855 |
11 | 2023-11-15 00:00:00 | 0.6930 | 0.6930 |
12 | 2023-11-14 00:00:00 | 0.6867 | 0.6867 |
13 | 2023-11-13 00:00:00 | 0.6889 | 0.6889 |
14 | 2023-11-10 00:00:00 | 0.6844 | 0.6844 |
15 | 2023-11-09 00:00:00 | 0.6912 | 0.6912 |
16 | 2023-11-08 00:00:00 | 0.6948 | 0.6948 |
17 | 2023-11-07 00:00:00 | 0.6934 | 0.6934 |
18 | 2023-11-06 00:00:00 | 0.6964 | 0.6964 |
19 | 2023-11-03 00:00:00 | 0.6810 | 0.6810 |
20 | 2023-11-02 00:00:00 | 0.6661 | 0.6661 |
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