序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5970 | 0.5970 |
2 | 2023-11-28 00:00:00 | 0.6019 | 0.6019 |
3 | 2023-11-27 00:00:00 | 0.5999 | 0.5999 |
4 | 2023-11-24 00:00:00 | 0.6042 | 0.6042 |
5 | 2023-11-23 00:00:00 | 0.6083 | 0.6083 |
6 | 2023-11-22 00:00:00 | 0.6048 | 0.6048 |
7 | 2023-11-21 00:00:00 | 0.6138 | 0.6138 |
8 | 2023-11-20 00:00:00 | 0.6132 | 0.6132 |
9 | 2023-11-17 00:00:00 | 0.6135 | 0.6135 |
10 | 2023-11-16 00:00:00 | 0.6143 | 0.6143 |
11 | 2023-11-15 00:00:00 | 0.6217 | 0.6217 |
12 | 2023-11-14 00:00:00 | 0.6155 | 0.6155 |
13 | 2023-11-13 00:00:00 | 0.6172 | 0.6172 |
14 | 2023-11-10 00:00:00 | 0.6160 | 0.6160 |
15 | 2023-11-09 00:00:00 | 0.6203 | 0.6203 |
16 | 2023-11-08 00:00:00 | 0.6175 | 0.6175 |
17 | 2023-11-07 00:00:00 | 0.6249 | 0.6249 |
18 | 2023-11-06 00:00:00 | 0.6267 | 0.6267 |
19 | 2023-11-03 00:00:00 | 0.6192 | 0.6192 |
20 | 2023-11-02 00:00:00 | 0.6150 | 0.6150 |
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