序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6523 | 0.6523 |
2 | 2023-11-28 00:00:00 | 0.6555 | 0.6555 |
3 | 2023-11-27 00:00:00 | 0.6568 | 0.6568 |
4 | 2023-11-24 00:00:00 | 0.6534 | 0.6534 |
5 | 2023-11-23 00:00:00 | 0.6625 | 0.6625 |
6 | 2023-11-22 00:00:00 | 0.6565 | 0.6565 |
7 | 2023-11-21 00:00:00 | 0.6628 | 0.6628 |
8 | 2023-11-20 00:00:00 | 0.6693 | 0.6693 |
9 | 2023-11-17 00:00:00 | 0.6688 | 0.6688 |
10 | 2023-11-16 00:00:00 | 0.6721 | 0.6721 |
11 | 2023-11-15 00:00:00 | 0.6793 | 0.6793 |
12 | 2023-11-14 00:00:00 | 0.6732 | 0.6732 |
13 | 2023-11-13 00:00:00 | 0.6754 | 0.6754 |
14 | 2023-11-10 00:00:00 | 0.6710 | 0.6710 |
15 | 2023-11-09 00:00:00 | 0.6777 | 0.6777 |
16 | 2023-11-08 00:00:00 | 0.6812 | 0.6812 |
17 | 2023-11-07 00:00:00 | 0.6799 | 0.6799 |
18 | 2023-11-06 00:00:00 | 0.6828 | 0.6828 |
19 | 2023-11-03 00:00:00 | 0.6678 | 0.6678 |
20 | 2023-11-02 00:00:00 | 0.6531 | 0.6531 |
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