序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6587 | 0.6587 |
2 | 2023-11-28 00:00:00 | 0.6713 | 0.6713 |
3 | 2023-11-27 00:00:00 | 0.6776 | 0.6776 |
4 | 2023-11-24 00:00:00 | 0.6789 | 0.6789 |
5 | 2023-11-23 00:00:00 | 0.6886 | 0.6886 |
6 | 2023-11-22 00:00:00 | 0.6812 | 0.6812 |
7 | 2023-11-21 00:00:00 | 0.6837 | 0.6837 |
8 | 2023-11-20 00:00:00 | 0.6866 | 0.6866 |
9 | 2023-11-17 00:00:00 | 0.6795 | 0.6795 |
10 | 2023-11-16 00:00:00 | 0.6865 | 0.6865 |
11 | 2023-11-15 00:00:00 | 0.6924 | 0.6924 |
12 | 2023-11-14 00:00:00 | 0.6779 | 0.6779 |
13 | 2023-11-13 00:00:00 | 0.6783 | 0.6783 |
14 | 2023-11-10 00:00:00 | 0.6719 | 0.6719 |
15 | 2023-11-09 00:00:00 | 0.6784 | 0.6784 |
16 | 2023-11-08 00:00:00 | 0.6821 | 0.6821 |
17 | 2023-11-07 00:00:00 | 0.6815 | 0.6815 |
18 | 2023-11-06 00:00:00 | 0.6885 | 0.6885 |
19 | 2023-11-03 00:00:00 | 0.6753 | 0.6753 |
20 | 2023-11-02 00:00:00 | 0.6646 | 0.6646 |
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