序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6374 | 0.6374 |
2 | 2023-11-28 00:00:00 | 0.6445 | 0.6445 |
3 | 2023-11-27 00:00:00 | 0.6450 | 0.6450 |
4 | 2023-11-24 00:00:00 | 0.6541 | 0.6541 |
5 | 2023-11-23 00:00:00 | 0.6599 | 0.6599 |
6 | 2023-11-22 00:00:00 | 0.6654 | 0.6654 |
7 | 2023-11-21 00:00:00 | 0.6622 | 0.6622 |
8 | 2023-11-20 00:00:00 | 0.6570 | 0.6570 |
9 | 2023-11-17 00:00:00 | 0.6525 | 0.6525 |
10 | 2023-11-16 00:00:00 | 0.6527 | 0.6527 |
11 | 2023-11-15 00:00:00 | 0.6508 | 0.6508 |
12 | 2023-11-14 00:00:00 | 0.6549 | 0.6549 |
13 | 2023-11-13 00:00:00 | 0.6539 | 0.6539 |
14 | 2023-11-10 00:00:00 | 0.6509 | 0.6509 |
15 | 2023-11-09 00:00:00 | 0.6589 | 0.6589 |
16 | 2023-11-08 00:00:00 | 0.6685 | 0.6685 |
17 | 2023-11-07 00:00:00 | 0.6563 | 0.6563 |
18 | 2023-11-06 00:00:00 | 0.6571 | 0.6571 |
19 | 2023-11-03 00:00:00 | 0.6340 | 0.6340 |
20 | 2023-11-02 00:00:00 | 0.6336 | 0.6336 |
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