序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6317 | 0.6317 |
2 | 2023-11-28 00:00:00 | 0.6372 | 0.6372 |
3 | 2023-11-27 00:00:00 | 0.6354 | 0.6354 |
4 | 2023-11-24 00:00:00 | 0.6386 | 0.6386 |
5 | 2023-11-23 00:00:00 | 0.6452 | 0.6452 |
6 | 2023-11-22 00:00:00 | 0.6422 | 0.6422 |
7 | 2023-11-21 00:00:00 | 0.6474 | 0.6474 |
8 | 2023-11-20 00:00:00 | 0.6497 | 0.6497 |
9 | 2023-11-17 00:00:00 | 0.6458 | 0.6458 |
10 | 2023-11-16 00:00:00 | 0.6458 | 0.6458 |
11 | 2023-11-15 00:00:00 | 0.6531 | 0.6531 |
12 | 2023-11-14 00:00:00 | 0.6518 | 0.6518 |
13 | 2023-11-13 00:00:00 | 0.6537 | 0.6537 |
14 | 2023-11-10 00:00:00 | 0.6495 | 0.6495 |
15 | 2023-11-09 00:00:00 | 0.6506 | 0.6506 |
16 | 2023-11-08 00:00:00 | 0.6518 | 0.6518 |
17 | 2023-11-07 00:00:00 | 0.6510 | 0.6510 |
18 | 2023-11-06 00:00:00 | 0.6520 | 0.6520 |
19 | 2023-11-03 00:00:00 | 0.6417 | 0.6417 |
20 | 2023-11-02 00:00:00 | 0.6347 | 0.6347 |
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