序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6646 | 0.6646 |
2 | 2023-11-28 00:00:00 | 0.6719 | 0.6719 |
3 | 2023-11-27 00:00:00 | 0.6716 | 0.6716 |
4 | 2023-11-24 00:00:00 | 0.6759 | 0.6759 |
5 | 2023-11-23 00:00:00 | 0.6843 | 0.6843 |
6 | 2023-11-22 00:00:00 | 0.6830 | 0.6830 |
7 | 2023-11-21 00:00:00 | 0.6938 | 0.6938 |
8 | 2023-11-20 00:00:00 | 0.7001 | 0.7001 |
9 | 2023-11-17 00:00:00 | 0.7001 | 0.7001 |
10 | 2023-11-16 00:00:00 | 0.6965 | 0.6965 |
11 | 2023-11-15 00:00:00 | 0.7095 | 0.7095 |
12 | 2023-11-14 00:00:00 | 0.7037 | 0.7037 |
13 | 2023-11-13 00:00:00 | 0.7063 | 0.7063 |
14 | 2023-11-10 00:00:00 | 0.7001 | 0.7001 |
15 | 2023-11-09 00:00:00 | 0.7086 | 0.7086 |
16 | 2023-11-08 00:00:00 | 0.6984 | 0.6984 |
17 | 2023-11-07 00:00:00 | 0.6965 | 0.6965 |
18 | 2023-11-06 00:00:00 | 0.7018 | 0.7018 |
19 | 2023-11-03 00:00:00 | 0.6850 | 0.6850 |
20 | 2023-11-02 00:00:00 | 0.6774 | 0.6774 |
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