序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6184 | 0.6184 |
2 | 2023-11-28 00:00:00 | 0.6217 | 0.6217 |
3 | 2023-11-27 00:00:00 | 0.6209 | 0.6209 |
4 | 2023-11-24 00:00:00 | 0.6253 | 0.6253 |
5 | 2023-11-23 00:00:00 | 0.6276 | 0.6276 |
6 | 2023-11-22 00:00:00 | 0.6227 | 0.6227 |
7 | 2023-11-21 00:00:00 | 0.6265 | 0.6265 |
8 | 2023-11-20 00:00:00 | 0.6225 | 0.6225 |
9 | 2023-11-17 00:00:00 | 0.6196 | 0.6196 |
10 | 2023-11-16 00:00:00 | 0.6217 | 0.6217 |
11 | 2023-11-15 00:00:00 | 0.6268 | 0.6268 |
12 | 2023-11-14 00:00:00 | 0.6214 | 0.6214 |
13 | 2023-11-13 00:00:00 | 0.6211 | 0.6211 |
14 | 2023-11-10 00:00:00 | 0.6251 | 0.6251 |
15 | 2023-11-09 00:00:00 | 0.6254 | 0.6254 |
16 | 2023-11-08 00:00:00 | 0.6269 | 0.6269 |
17 | 2023-11-07 00:00:00 | 0.6279 | 0.6279 |
18 | 2023-11-06 00:00:00 | 0.6302 | 0.6302 |
19 | 2023-11-03 00:00:00 | 0.6305 | 0.6305 |
20 | 2023-11-02 00:00:00 | 0.6249 | 0.6249 |
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