序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6588 | 0.6588 |
2 | 2023-11-28 00:00:00 | 0.6691 | 0.6691 |
3 | 2023-11-27 00:00:00 | 0.6627 | 0.6627 |
4 | 2023-11-24 00:00:00 | 0.6677 | 0.6677 |
5 | 2023-11-23 00:00:00 | 0.6784 | 0.6784 |
6 | 2023-11-22 00:00:00 | 0.6739 | 0.6739 |
7 | 2023-11-21 00:00:00 | 0.6900 | 0.6900 |
8 | 2023-11-20 00:00:00 | 0.6964 | 0.6964 |
9 | 2023-11-17 00:00:00 | 0.6972 | 0.6972 |
10 | 2023-11-16 00:00:00 | 0.6952 | 0.6952 |
11 | 2023-11-15 00:00:00 | 0.7132 | 0.7132 |
12 | 2023-11-14 00:00:00 | 0.7044 | 0.7044 |
13 | 2023-11-13 00:00:00 | 0.7093 | 0.7093 |
14 | 2023-11-10 00:00:00 | 0.7096 | 0.7096 |
15 | 2023-11-09 00:00:00 | 0.7158 | 0.7158 |
16 | 2023-11-08 00:00:00 | 0.7120 | 0.7120 |
17 | 2023-11-07 00:00:00 | 0.7151 | 0.7151 |
18 | 2023-11-06 00:00:00 | 0.7195 | 0.7195 |
19 | 2023-11-03 00:00:00 | 0.6984 | 0.6984 |
20 | 2023-11-02 00:00:00 | 0.6886 | 0.6886 |
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