序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6835 | 0.6835 |
2 | 2023-11-28 00:00:00 | 0.6854 | 0.6854 |
3 | 2023-11-27 00:00:00 | 0.6823 | 0.6823 |
4 | 2023-11-24 00:00:00 | 0.6860 | 0.6860 |
5 | 2023-11-23 00:00:00 | 0.6872 | 0.6872 |
6 | 2023-11-22 00:00:00 | 0.6832 | 0.6832 |
7 | 2023-11-21 00:00:00 | 0.6875 | 0.6875 |
8 | 2023-11-20 00:00:00 | 0.6846 | 0.6846 |
9 | 2023-11-17 00:00:00 | 0.6825 | 0.6825 |
10 | 2023-11-16 00:00:00 | 0.6815 | 0.6815 |
11 | 2023-11-15 00:00:00 | 0.6874 | 0.6874 |
12 | 2023-11-14 00:00:00 | 0.6840 | 0.6840 |
13 | 2023-11-13 00:00:00 | 0.6830 | 0.6830 |
14 | 2023-11-10 00:00:00 | 0.6890 | 0.6890 |
15 | 2023-11-09 00:00:00 | 0.6935 | 0.6935 |
16 | 2023-11-08 00:00:00 | 0.6941 | 0.6941 |
17 | 2023-11-07 00:00:00 | 0.6928 | 0.6928 |
18 | 2023-11-06 00:00:00 | 0.6959 | 0.6959 |
19 | 2023-11-03 00:00:00 | 0.6937 | 0.6937 |
20 | 2023-11-02 00:00:00 | 0.6898 | 0.6898 |
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