序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.6697 | 0.6697 |
2 | 2023-11-27 00:00:00 | 0.6680 | 0.6680 |
3 | 2023-11-24 00:00:00 | 0.6687 | 0.6687 |
4 | 2023-11-23 00:00:00 | 0.6772 | 0.6772 |
5 | 2023-11-22 00:00:00 | 0.6723 | 0.6723 |
6 | 2023-11-21 00:00:00 | 0.6811 | 0.6811 |
7 | 2023-11-20 00:00:00 | 0.6846 | 0.6846 |
8 | 2023-11-17 00:00:00 | 0.6816 | 0.6816 |
9 | 2023-11-16 00:00:00 | 0.6808 | 0.6808 |
10 | 2023-11-15 00:00:00 | 0.6891 | 0.6891 |
11 | 2023-11-14 00:00:00 | 0.6867 | 0.6867 |
12 | 2023-11-13 00:00:00 | 0.6830 | 0.6830 |
13 | 2023-11-10 00:00:00 | 0.6781 | 0.6781 |
14 | 2023-11-09 00:00:00 | 0.6836 | 0.6836 |
15 | 2023-11-08 00:00:00 | 0.6862 | 0.6862 |
16 | 2023-11-07 00:00:00 | 0.6853 | 0.6853 |
17 | 2023-11-06 00:00:00 | 0.6860 | 0.6860 |
18 | 2023-11-03 00:00:00 | 0.6719 | 0.6719 |
19 | 2023-11-02 00:00:00 | 0.6611 | 0.6611 |
20 | 2023-11-01 00:00:00 | 0.6664 | 0.6664 |
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