序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6640 | 2.6940 |
2 | 2023-11-28 00:00:00 | 0.6660 | 2.6990 |
3 | 2023-11-27 00:00:00 | 0.6650 | 2.6970 |
4 | 2023-11-24 00:00:00 | 0.6650 | 2.6970 |
5 | 2023-11-23 00:00:00 | 0.6710 | 2.7100 |
6 | 2023-11-22 00:00:00 | 0.6670 | 2.7010 |
7 | 2023-11-21 00:00:00 | 0.6740 | 2.7160 |
8 | 2023-11-20 00:00:00 | 0.6760 | 2.7210 |
9 | 2023-11-17 00:00:00 | 0.6750 | 2.7190 |
10 | 2023-11-16 00:00:00 | 0.6720 | 2.7120 |
11 | 2023-11-15 00:00:00 | 0.6790 | 2.7280 |
12 | 2023-11-14 00:00:00 | 0.6780 | 2.7250 |
13 | 2023-11-13 00:00:00 | 0.6780 | 2.7250 |
14 | 2023-11-10 00:00:00 | 0.6780 | 2.7250 |
15 | 2023-11-09 00:00:00 | 0.6810 | 2.7320 |
16 | 2023-11-08 00:00:00 | 0.6840 | 2.7390 |
17 | 2023-11-07 00:00:00 | 0.6810 | 2.7320 |
18 | 2023-11-06 00:00:00 | 0.6810 | 2.7320 |
19 | 2023-11-03 00:00:00 | 0.6680 | 2.7030 |
20 | 2023-11-02 00:00:00 | 0.6610 | 2.6880 |
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