序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6311 | 1.8808 |
2 | 2023-11-28 00:00:00 | 0.6335 | 1.8832 |
3 | 2023-11-27 00:00:00 | 0.6292 | 1.8789 |
4 | 2023-11-24 00:00:00 | 0.6259 | 1.8756 |
5 | 2023-11-23 00:00:00 | 0.6338 | 1.8835 |
6 | 2023-11-22 00:00:00 | 0.6269 | 1.8766 |
7 | 2023-11-21 00:00:00 | 0.6380 | 1.8877 |
8 | 2023-11-20 00:00:00 | 0.6432 | 1.8929 |
9 | 2023-11-17 00:00:00 | 0.6447 | 1.8944 |
10 | 2023-11-16 00:00:00 | 0.6356 | 1.8853 |
11 | 2023-11-15 00:00:00 | 0.6451 | 1.8948 |
12 | 2023-11-14 00:00:00 | 0.6415 | 1.8912 |
13 | 2023-11-13 00:00:00 | 0.6421 | 1.8918 |
14 | 2023-11-10 00:00:00 | 0.6423 | 1.8920 |
15 | 2023-11-09 00:00:00 | 0.6456 | 1.8953 |
16 | 2023-11-08 00:00:00 | 0.6481 | 1.8978 |
17 | 2023-11-07 00:00:00 | 0.6477 | 1.8974 |
18 | 2023-11-06 00:00:00 | 0.6451 | 1.8948 |
19 | 2023-11-03 00:00:00 | 0.6330 | 1.8827 |
20 | 2023-11-02 00:00:00 | 0.6256 | 1.8753 |
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