序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6012 | 0.6012 |
2 | 2023-11-28 00:00:00 | 0.6078 | 0.6078 |
3 | 2023-11-27 00:00:00 | 0.5967 | 0.5967 |
4 | 2023-11-24 00:00:00 | 0.6002 | 0.6002 |
5 | 2023-11-23 00:00:00 | 0.6009 | 0.6009 |
6 | 2023-11-22 00:00:00 | 0.5970 | 0.5970 |
7 | 2023-11-21 00:00:00 | 0.6059 | 0.6059 |
8 | 2023-11-20 00:00:00 | 0.6054 | 0.6054 |
9 | 2023-11-17 00:00:00 | 0.6003 | 0.6003 |
10 | 2023-11-16 00:00:00 | 0.5957 | 0.5957 |
11 | 2023-11-15 00:00:00 | 0.6048 | 0.6048 |
12 | 2023-11-14 00:00:00 | 0.6007 | 0.6007 |
13 | 2023-11-13 00:00:00 | 0.6024 | 0.6024 |
14 | 2023-11-10 00:00:00 | 0.6094 | 0.6094 |
15 | 2023-11-09 00:00:00 | 0.6096 | 0.6096 |
16 | 2023-11-08 00:00:00 | 0.6185 | 0.6185 |
17 | 2023-11-07 00:00:00 | 0.6117 | 0.6117 |
18 | 2023-11-06 00:00:00 | 0.6150 | 0.6150 |
19 | 2023-11-03 00:00:00 | 0.5962 | 0.5962 |
20 | 2023-11-02 00:00:00 | 0.5956 | 0.5956 |
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