序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6468 | 0.6468 |
2 | 2023-11-28 00:00:00 | 0.6646 | 0.6646 |
3 | 2023-11-27 00:00:00 | 0.6726 | 0.6726 |
4 | 2023-11-24 00:00:00 | 0.6469 | 0.6469 |
5 | 2023-11-23 00:00:00 | 0.6275 | 0.6275 |
6 | 2023-11-22 00:00:00 | 0.6360 | 0.6360 |
7 | 2023-11-21 00:00:00 | 0.6151 | 0.6151 |
8 | 2023-11-20 00:00:00 | 0.6044 | 0.6044 |
9 | 2023-11-17 00:00:00 | 0.5934 | 0.5934 |
10 | 2023-11-16 00:00:00 | 0.5902 | 0.5902 |
11 | 2023-11-15 00:00:00 | 0.5984 | 0.5984 |
12 | 2023-11-14 00:00:00 | 0.5900 | 0.5900 |
13 | 2023-11-13 00:00:00 | 0.5875 | 0.5875 |
14 | 2023-11-10 00:00:00 | 0.5835 | 0.5835 |
15 | 2023-11-09 00:00:00 | 0.5868 | 0.5868 |
16 | 2023-11-08 00:00:00 | 0.5860 | 0.5860 |
17 | 2023-11-07 00:00:00 | 0.5789 | 0.5789 |
18 | 2023-11-06 00:00:00 | 0.5746 | 0.5746 |
19 | 2023-11-03 00:00:00 | 0.5679 | 0.5679 |
20 | 2023-11-02 00:00:00 | 0.5637 | 0.5637 |
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