序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5865 | 0.5865 |
2 | 2023-11-28 00:00:00 | 0.5860 | 0.5860 |
3 | 2023-11-27 00:00:00 | 0.5862 | 0.5862 |
4 | 2023-11-24 00:00:00 | 0.5786 | 0.5786 |
5 | 2023-11-23 00:00:00 | 0.5868 | 0.5868 |
6 | 2023-11-22 00:00:00 | 0.5820 | 0.5820 |
7 | 2023-11-21 00:00:00 | 0.5907 | 0.5907 |
8 | 2023-11-20 00:00:00 | 0.5972 | 0.5972 |
9 | 2023-11-17 00:00:00 | 0.6007 | 0.6007 |
10 | 2023-11-16 00:00:00 | 0.5983 | 0.5983 |
11 | 2023-11-15 00:00:00 | 0.6084 | 0.6084 |
12 | 2023-11-14 00:00:00 | 0.6102 | 0.6102 |
13 | 2023-11-13 00:00:00 | 0.6046 | 0.6046 |
14 | 2023-11-10 00:00:00 | 0.6036 | 0.6036 |
15 | 2023-11-09 00:00:00 | 0.6057 | 0.6057 |
16 | 2023-11-08 00:00:00 | 0.6132 | 0.6132 |
17 | 2023-11-07 00:00:00 | 0.6117 | 0.6117 |
18 | 2023-11-06 00:00:00 | 0.6098 | 0.6098 |
19 | 2023-11-03 00:00:00 | 0.5981 | 0.5981 |
20 | 2023-11-02 00:00:00 | 0.5836 | 0.5836 |
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