序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6640 | 0.6640 |
2 | 2023-11-28 00:00:00 | 0.6648 | 0.6648 |
3 | 2023-11-27 00:00:00 | 0.6550 | 0.6550 |
4 | 2023-11-24 00:00:00 | 0.6488 | 0.6488 |
5 | 2023-11-23 00:00:00 | 0.6598 | 0.6598 |
6 | 2023-11-22 00:00:00 | 0.6493 | 0.6493 |
7 | 2023-11-21 00:00:00 | 0.6584 | 0.6584 |
8 | 2023-11-20 00:00:00 | 0.6686 | 0.6686 |
9 | 2023-11-17 00:00:00 | 0.6684 | 0.6684 |
10 | 2023-11-16 00:00:00 | 0.6642 | 0.6642 |
11 | 2023-11-15 00:00:00 | 0.6705 | 0.6705 |
12 | 2023-11-14 00:00:00 | 0.6630 | 0.6630 |
13 | 2023-11-13 00:00:00 | 0.6603 | 0.6603 |
14 | 2023-11-10 00:00:00 | 0.6575 | 0.6575 |
15 | 2023-11-09 00:00:00 | 0.6560 | 0.6560 |
16 | 2023-11-08 00:00:00 | 0.6574 | 0.6574 |
17 | 2023-11-07 00:00:00 | 0.6578 | 0.6578 |
18 | 2023-11-06 00:00:00 | 0.6560 | 0.6560 |
19 | 2023-11-03 00:00:00 | 0.6451 | 0.6451 |
20 | 2023-11-02 00:00:00 | 0.6379 | 0.6379 |
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