序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6736 | 0.6736 |
2 | 2023-11-28 00:00:00 | 0.6787 | 0.6787 |
3 | 2023-11-27 00:00:00 | 0.6751 | 0.6751 |
4 | 2023-11-24 00:00:00 | 0.6665 | 0.6665 |
5 | 2023-11-23 00:00:00 | 0.6775 | 0.6775 |
6 | 2023-11-22 00:00:00 | 0.6734 | 0.6734 |
7 | 2023-11-21 00:00:00 | 0.6841 | 0.6841 |
8 | 2023-11-20 00:00:00 | 0.7008 | 0.7008 |
9 | 2023-11-17 00:00:00 | 0.6939 | 0.6939 |
10 | 2023-11-16 00:00:00 | 0.6777 | 0.6777 |
11 | 2023-11-15 00:00:00 | 0.6816 | 0.6816 |
12 | 2023-11-14 00:00:00 | 0.6824 | 0.6824 |
13 | 2023-11-13 00:00:00 | 0.6772 | 0.6772 |
14 | 2023-11-10 00:00:00 | 0.6567 | 0.6567 |
15 | 2023-11-09 00:00:00 | 0.6484 | 0.6484 |
16 | 2023-11-08 00:00:00 | 0.6540 | 0.6540 |
17 | 2023-11-07 00:00:00 | 0.6572 | 0.6572 |
18 | 2023-11-06 00:00:00 | 0.6514 | 0.6514 |
19 | 2023-11-03 00:00:00 | 0.6439 | 0.6439 |
20 | 2023-11-02 00:00:00 | 0.6306 | 0.6306 |
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