序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6007 | 0.6007 |
2 | 2023-11-28 00:00:00 | 0.6063 | 0.6063 |
3 | 2023-11-27 00:00:00 | 0.6038 | 0.6038 |
4 | 2023-11-24 00:00:00 | 0.6043 | 0.6043 |
5 | 2023-11-23 00:00:00 | 0.6114 | 0.6114 |
6 | 2023-11-22 00:00:00 | 0.6074 | 0.6074 |
7 | 2023-11-21 00:00:00 | 0.6177 | 0.6177 |
8 | 2023-11-20 00:00:00 | 0.6208 | 0.6208 |
9 | 2023-11-17 00:00:00 | 0.6201 | 0.6201 |
10 | 2023-11-16 00:00:00 | 0.6170 | 0.6170 |
11 | 2023-11-15 00:00:00 | 0.6284 | 0.6284 |
12 | 2023-11-14 00:00:00 | 0.6261 | 0.6261 |
13 | 2023-11-13 00:00:00 | 0.6258 | 0.6258 |
14 | 2023-11-10 00:00:00 | 0.6240 | 0.6240 |
15 | 2023-11-09 00:00:00 | 0.6287 | 0.6287 |
16 | 2023-11-08 00:00:00 | 0.6309 | 0.6309 |
17 | 2023-11-07 00:00:00 | 0.6291 | 0.6291 |
18 | 2023-11-06 00:00:00 | 0.6287 | 0.6287 |
19 | 2023-11-03 00:00:00 | 0.6116 | 0.6116 |
20 | 2023-11-02 00:00:00 | 0.6027 | 0.6027 |
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