序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6359 | 0.6359 |
2 | 2023-11-28 00:00:00 | 0.6369 | 0.6369 |
3 | 2023-11-27 00:00:00 | 0.6369 | 0.6369 |
4 | 2023-11-24 00:00:00 | 0.6400 | 0.6400 |
5 | 2023-11-23 00:00:00 | 0.6393 | 0.6393 |
6 | 2023-11-22 00:00:00 | 0.6373 | 0.6373 |
7 | 2023-11-21 00:00:00 | 0.6409 | 0.6409 |
8 | 2023-11-20 00:00:00 | 0.6365 | 0.6365 |
9 | 2023-11-17 00:00:00 | 0.6351 | 0.6351 |
10 | 2023-11-16 00:00:00 | 0.6376 | 0.6376 |
11 | 2023-11-15 00:00:00 | 0.6403 | 0.6403 |
12 | 2023-11-14 00:00:00 | 0.6364 | 0.6364 |
13 | 2023-11-13 00:00:00 | 0.6364 | 0.6364 |
14 | 2023-11-10 00:00:00 | 0.6409 | 0.6409 |
15 | 2023-11-09 00:00:00 | 0.6427 | 0.6427 |
16 | 2023-11-08 00:00:00 | 0.6384 | 0.6384 |
17 | 2023-11-07 00:00:00 | 0.6398 | 0.6398 |
18 | 2023-11-06 00:00:00 | 0.6405 | 0.6405 |
19 | 2023-11-03 00:00:00 | 0.6412 | 0.6412 |
20 | 2023-11-02 00:00:00 | 0.6386 | 0.6386 |
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