序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6473 | 0.6473 |
2 | 2023-11-28 00:00:00 | 0.6495 | 0.6495 |
3 | 2023-11-27 00:00:00 | 0.6469 | 0.6469 |
4 | 2023-11-24 00:00:00 | 0.6425 | 0.6425 |
5 | 2023-11-23 00:00:00 | 0.6502 | 0.6502 |
6 | 2023-11-22 00:00:00 | 0.6428 | 0.6428 |
7 | 2023-11-21 00:00:00 | 0.6513 | 0.6513 |
8 | 2023-11-20 00:00:00 | 0.6580 | 0.6580 |
9 | 2023-11-17 00:00:00 | 0.6546 | 0.6546 |
10 | 2023-11-16 00:00:00 | 0.6511 | 0.6511 |
11 | 2023-11-15 00:00:00 | 0.6565 | 0.6565 |
12 | 2023-11-14 00:00:00 | 0.6529 | 0.6529 |
13 | 2023-11-13 00:00:00 | 0.6489 | 0.6489 |
14 | 2023-11-10 00:00:00 | 0.6489 | 0.6489 |
15 | 2023-11-09 00:00:00 | 0.6504 | 0.6504 |
16 | 2023-11-08 00:00:00 | 0.6583 | 0.6583 |
17 | 2023-11-07 00:00:00 | 0.6586 | 0.6586 |
18 | 2023-11-06 00:00:00 | 0.6605 | 0.6605 |
19 | 2023-11-03 00:00:00 | 0.6476 | 0.6476 |
20 | 2023-11-02 00:00:00 | 0.6372 | 0.6372 |
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