序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6348 | 0.6348 |
2 | 2023-11-28 00:00:00 | 0.6409 | 0.6409 |
3 | 2023-11-27 00:00:00 | 0.6442 | 0.6442 |
4 | 2023-11-24 00:00:00 | 0.6451 | 0.6451 |
5 | 2023-11-23 00:00:00 | 0.6487 | 0.6487 |
6 | 2023-11-22 00:00:00 | 0.6464 | 0.6464 |
7 | 2023-11-21 00:00:00 | 0.6484 | 0.6484 |
8 | 2023-11-20 00:00:00 | 0.6482 | 0.6482 |
9 | 2023-11-17 00:00:00 | 0.6470 | 0.6470 |
10 | 2023-11-16 00:00:00 | 0.6513 | 0.6513 |
11 | 2023-11-15 00:00:00 | 0.6540 | 0.6540 |
12 | 2023-11-14 00:00:00 | 0.6492 | 0.6492 |
13 | 2023-11-13 00:00:00 | 0.6482 | 0.6482 |
14 | 2023-11-10 00:00:00 | 0.6469 | 0.6469 |
15 | 2023-11-09 00:00:00 | 0.6492 | 0.6492 |
16 | 2023-11-08 00:00:00 | 0.6497 | 0.6497 |
17 | 2023-11-07 00:00:00 | 0.6547 | 0.6547 |
18 | 2023-11-06 00:00:00 | 0.6598 | 0.6598 |
19 | 2023-11-03 00:00:00 | 0.6557 | 0.6557 |
20 | 2023-11-02 00:00:00 | 0.6544 | 0.6544 |
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