序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6294 | 0.6294 |
2 | 2023-11-28 00:00:00 | 0.6324 | 0.6324 |
3 | 2023-11-27 00:00:00 | 0.6323 | 0.6323 |
4 | 2023-11-24 00:00:00 | 0.6324 | 0.6324 |
5 | 2023-11-23 00:00:00 | 0.6402 | 0.6402 |
6 | 2023-11-22 00:00:00 | 0.6371 | 0.6371 |
7 | 2023-11-21 00:00:00 | 0.6432 | 0.6432 |
8 | 2023-11-20 00:00:00 | 0.6446 | 0.6446 |
9 | 2023-11-17 00:00:00 | 0.6397 | 0.6397 |
10 | 2023-11-16 00:00:00 | 0.6403 | 0.6403 |
11 | 2023-11-15 00:00:00 | 0.6493 | 0.6493 |
12 | 2023-11-14 00:00:00 | 0.6434 | 0.6434 |
13 | 2023-11-13 00:00:00 | 0.6416 | 0.6416 |
14 | 2023-11-10 00:00:00 | 0.6357 | 0.6357 |
15 | 2023-11-09 00:00:00 | 0.6427 | 0.6427 |
16 | 2023-11-08 00:00:00 | 0.6443 | 0.6443 |
17 | 2023-11-07 00:00:00 | 0.6421 | 0.6421 |
18 | 2023-11-06 00:00:00 | 0.6427 | 0.6427 |
19 | 2023-11-03 00:00:00 | 0.6285 | 0.6285 |
20 | 2023-11-02 00:00:00 | 0.6216 | 0.6216 |
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