序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5780 | 0.5780 |
2 | 2023-11-28 00:00:00 | 0.5869 | 0.5869 |
3 | 2023-11-27 00:00:00 | 0.5872 | 0.5872 |
4 | 2023-11-24 00:00:00 | 0.5977 | 0.5977 |
5 | 2023-11-23 00:00:00 | 0.6111 | 0.6111 |
6 | 2023-11-22 00:00:00 | 0.6074 | 0.6074 |
7 | 2023-11-21 00:00:00 | 0.6203 | 0.6203 |
8 | 2023-11-20 00:00:00 | 0.6275 | 0.6275 |
9 | 2023-11-17 00:00:00 | 0.6296 | 0.6296 |
10 | 2023-11-16 00:00:00 | 0.6273 | 0.6273 |
11 | 2023-11-15 00:00:00 | 0.6507 | 0.6507 |
12 | 2023-11-14 00:00:00 | 0.6414 | 0.6414 |
13 | 2023-11-13 00:00:00 | 0.6416 | 0.6416 |
14 | 2023-11-10 00:00:00 | 0.6367 | 0.6367 |
15 | 2023-11-09 00:00:00 | 0.6498 | 0.6498 |
16 | 2023-11-08 00:00:00 | 0.6268 | 0.6268 |
17 | 2023-11-07 00:00:00 | 0.6222 | 0.6222 |
18 | 2023-11-06 00:00:00 | 0.6226 | 0.6226 |
19 | 2023-11-03 00:00:00 | 0.5990 | 0.5990 |
20 | 2023-11-02 00:00:00 | 0.5835 | 0.5835 |
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