序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6727 | 0.6727 |
2 | 2023-11-28 00:00:00 | 0.6757 | 0.6757 |
3 | 2023-11-27 00:00:00 | 0.6718 | 0.6718 |
4 | 2023-11-24 00:00:00 | 0.6695 | 0.6695 |
5 | 2023-11-23 00:00:00 | 0.6764 | 0.6764 |
6 | 2023-11-22 00:00:00 | 0.6685 | 0.6685 |
7 | 2023-11-21 00:00:00 | 0.6764 | 0.6764 |
8 | 2023-11-20 00:00:00 | 0.6820 | 0.6820 |
9 | 2023-11-17 00:00:00 | 0.6785 | 0.6785 |
10 | 2023-11-16 00:00:00 | 0.6745 | 0.6745 |
11 | 2023-11-15 00:00:00 | 0.6797 | 0.6797 |
12 | 2023-11-14 00:00:00 | 0.6734 | 0.6734 |
13 | 2023-11-13 00:00:00 | 0.6737 | 0.6737 |
14 | 2023-11-10 00:00:00 | 0.6733 | 0.6733 |
15 | 2023-11-09 00:00:00 | 0.6754 | 0.6754 |
16 | 2023-11-08 00:00:00 | 0.6775 | 0.6775 |
17 | 2023-11-07 00:00:00 | 0.6792 | 0.6792 |
18 | 2023-11-06 00:00:00 | 0.6791 | 0.6791 |
19 | 2023-11-03 00:00:00 | 0.6731 | 0.6731 |
20 | 2023-11-02 00:00:00 | 0.6643 | 0.6643 |
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