序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6274 | 0.6274 |
2 | 2023-11-28 00:00:00 | 0.6305 | 0.6305 |
3 | 2023-11-27 00:00:00 | 0.6309 | 0.6309 |
4 | 2023-11-24 00:00:00 | 0.6360 | 0.6360 |
5 | 2023-11-23 00:00:00 | 0.6395 | 0.6395 |
6 | 2023-11-22 00:00:00 | 0.6347 | 0.6347 |
7 | 2023-11-21 00:00:00 | 0.6384 | 0.6384 |
8 | 2023-11-20 00:00:00 | 0.6338 | 0.6338 |
9 | 2023-11-17 00:00:00 | 0.6306 | 0.6306 |
10 | 2023-11-16 00:00:00 | 0.6309 | 0.6309 |
11 | 2023-11-15 00:00:00 | 0.6374 | 0.6374 |
12 | 2023-11-14 00:00:00 | 0.6308 | 0.6308 |
13 | 2023-11-13 00:00:00 | 0.6315 | 0.6315 |
14 | 2023-11-10 00:00:00 | 0.6350 | 0.6350 |
15 | 2023-11-09 00:00:00 | 0.6406 | 0.6406 |
16 | 2023-11-08 00:00:00 | 0.6417 | 0.6417 |
17 | 2023-11-07 00:00:00 | 0.6435 | 0.6435 |
18 | 2023-11-06 00:00:00 | 0.6481 | 0.6481 |
19 | 2023-11-03 00:00:00 | 0.6467 | 0.6467 |
20 | 2023-11-02 00:00:00 | 0.6403 | 0.6403 |
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