序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6038 | 0.6038 |
2 | 2023-11-28 00:00:00 | 0.6038 | 0.6038 |
3 | 2023-11-27 00:00:00 | 0.6045 | 0.6045 |
4 | 2023-11-24 00:00:00 | 0.5964 | 0.5964 |
5 | 2023-11-23 00:00:00 | 0.6052 | 0.6052 |
6 | 2023-11-22 00:00:00 | 0.5998 | 0.5998 |
7 | 2023-11-21 00:00:00 | 0.6088 | 0.6088 |
8 | 2023-11-20 00:00:00 | 0.6160 | 0.6160 |
9 | 2023-11-17 00:00:00 | 0.6197 | 0.6197 |
10 | 2023-11-16 00:00:00 | 0.6168 | 0.6168 |
11 | 2023-11-15 00:00:00 | 0.6277 | 0.6277 |
12 | 2023-11-14 00:00:00 | 0.6299 | 0.6299 |
13 | 2023-11-13 00:00:00 | 0.6237 | 0.6237 |
14 | 2023-11-10 00:00:00 | 0.6229 | 0.6229 |
15 | 2023-11-09 00:00:00 | 0.6255 | 0.6255 |
16 | 2023-11-08 00:00:00 | 0.6338 | 0.6338 |
17 | 2023-11-07 00:00:00 | 0.6316 | 0.6316 |
18 | 2023-11-06 00:00:00 | 0.6293 | 0.6293 |
19 | 2023-11-03 00:00:00 | 0.6165 | 0.6165 |
20 | 2023-11-02 00:00:00 | 0.6014 | 0.6014 |
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