序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6765 | 0.6765 |
2 | 2023-11-28 00:00:00 | 0.6764 | 0.6764 |
3 | 2023-11-27 00:00:00 | 0.6770 | 0.6770 |
4 | 2023-11-24 00:00:00 | 0.6680 | 0.6680 |
5 | 2023-11-23 00:00:00 | 0.6778 | 0.6778 |
6 | 2023-11-22 00:00:00 | 0.6717 | 0.6717 |
7 | 2023-11-21 00:00:00 | 0.6818 | 0.6818 |
8 | 2023-11-20 00:00:00 | 0.6898 | 0.6898 |
9 | 2023-11-17 00:00:00 | 0.6938 | 0.6938 |
10 | 2023-11-16 00:00:00 | 0.6904 | 0.6904 |
11 | 2023-11-15 00:00:00 | 0.7026 | 0.7026 |
12 | 2023-11-14 00:00:00 | 0.7049 | 0.7049 |
13 | 2023-11-13 00:00:00 | 0.6981 | 0.6981 |
14 | 2023-11-10 00:00:00 | 0.6971 | 0.6971 |
15 | 2023-11-09 00:00:00 | 0.6998 | 0.6998 |
16 | 2023-11-08 00:00:00 | 0.7089 | 0.7089 |
17 | 2023-11-07 00:00:00 | 0.7066 | 0.7066 |
18 | 2023-11-06 00:00:00 | 0.7039 | 0.7039 |
19 | 2023-11-03 00:00:00 | 0.6896 | 0.6896 |
20 | 2023-11-02 00:00:00 | 0.6729 | 0.6729 |
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