序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6694 | 0.6694 |
2 | 2023-11-28 00:00:00 | 0.6765 | 0.6765 |
3 | 2023-11-27 00:00:00 | 0.6786 | 0.6786 |
4 | 2023-11-24 00:00:00 | 0.6780 | 0.6780 |
5 | 2023-11-23 00:00:00 | 0.6803 | 0.6803 |
6 | 2023-11-22 00:00:00 | 0.6753 | 0.6753 |
7 | 2023-11-21 00:00:00 | 0.6821 | 0.6821 |
8 | 2023-11-20 00:00:00 | 0.6817 | 0.6817 |
9 | 2023-11-17 00:00:00 | 0.6778 | 0.6778 |
10 | 2023-11-16 00:00:00 | 0.6804 | 0.6804 |
11 | 2023-11-15 00:00:00 | 0.6874 | 0.6874 |
12 | 2023-11-14 00:00:00 | 0.6801 | 0.6801 |
13 | 2023-11-13 00:00:00 | 0.6821 | 0.6821 |
14 | 2023-11-10 00:00:00 | 0.6826 | 0.6826 |
15 | 2023-11-09 00:00:00 | 0.6871 | 0.6871 |
16 | 2023-11-08 00:00:00 | 0.6900 | 0.6900 |
17 | 2023-11-07 00:00:00 | 0.6913 | 0.6913 |
18 | 2023-11-06 00:00:00 | 0.6940 | 0.6940 |
19 | 2023-11-03 00:00:00 | 0.6890 | 0.6890 |
20 | 2023-11-02 00:00:00 | 0.6841 | 0.6841 |
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