序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6644 | 0.6644 |
2 | 2023-11-28 00:00:00 | 0.6728 | 0.6728 |
3 | 2023-11-27 00:00:00 | 0.6740 | 0.6740 |
4 | 2023-11-24 00:00:00 | 0.6801 | 0.6801 |
5 | 2023-11-23 00:00:00 | 0.6861 | 0.6861 |
6 | 2023-11-22 00:00:00 | 0.6828 | 0.6828 |
7 | 2023-11-21 00:00:00 | 0.6880 | 0.6880 |
8 | 2023-11-20 00:00:00 | 0.6882 | 0.6882 |
9 | 2023-11-17 00:00:00 | 0.6852 | 0.6852 |
10 | 2023-11-16 00:00:00 | 0.6915 | 0.6915 |
11 | 2023-11-15 00:00:00 | 0.6947 | 0.6947 |
12 | 2023-11-14 00:00:00 | 0.6834 | 0.6834 |
13 | 2023-11-13 00:00:00 | 0.6841 | 0.6841 |
14 | 2023-11-10 00:00:00 | 0.6857 | 0.6857 |
15 | 2023-11-09 00:00:00 | 0.6878 | 0.6878 |
16 | 2023-11-08 00:00:00 | 0.6900 | 0.6900 |
17 | 2023-11-07 00:00:00 | 0.6909 | 0.6909 |
18 | 2023-11-06 00:00:00 | 0.6977 | 0.6977 |
19 | 2023-11-03 00:00:00 | 0.6927 | 0.6927 |
20 | 2023-11-02 00:00:00 | 0.6839 | 0.6839 |
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