序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6132 | 0.6132 |
2 | 2023-11-28 00:00:00 | 0.6203 | 0.6203 |
3 | 2023-11-27 00:00:00 | 0.6222 | 0.6222 |
4 | 2023-11-24 00:00:00 | 0.6233 | 0.6233 |
5 | 2023-11-23 00:00:00 | 0.6305 | 0.6305 |
6 | 2023-11-22 00:00:00 | 0.6271 | 0.6271 |
7 | 2023-11-21 00:00:00 | 0.6336 | 0.6336 |
8 | 2023-11-20 00:00:00 | 0.6326 | 0.6326 |
9 | 2023-11-17 00:00:00 | 0.6292 | 0.6292 |
10 | 2023-11-16 00:00:00 | 0.6317 | 0.6317 |
11 | 2023-11-15 00:00:00 | 0.6378 | 0.6378 |
12 | 2023-11-14 00:00:00 | 0.6297 | 0.6297 |
13 | 2023-11-13 00:00:00 | 0.6293 | 0.6293 |
14 | 2023-11-10 00:00:00 | 0.6281 | 0.6281 |
15 | 2023-11-09 00:00:00 | 0.6356 | 0.6356 |
16 | 2023-11-08 00:00:00 | 0.6373 | 0.6373 |
17 | 2023-11-07 00:00:00 | 0.6373 | 0.6373 |
18 | 2023-11-06 00:00:00 | 0.6416 | 0.6416 |
19 | 2023-11-03 00:00:00 | 0.6316 | 0.6316 |
20 | 2023-11-02 00:00:00 | 0.6223 | 0.6223 |
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