序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5689 | 0.5689 |
2 | 2023-11-28 00:00:00 | 0.5812 | 0.5812 |
3 | 2023-11-27 00:00:00 | 0.5849 | 0.5849 |
4 | 2023-11-24 00:00:00 | 0.5858 | 0.5858 |
5 | 2023-11-23 00:00:00 | 0.6010 | 0.6010 |
6 | 2023-11-22 00:00:00 | 0.5969 | 0.5969 |
7 | 2023-11-21 00:00:00 | 0.6017 | 0.6017 |
8 | 2023-11-20 00:00:00 | 0.6094 | 0.6094 |
9 | 2023-11-17 00:00:00 | 0.6010 | 0.6010 |
10 | 2023-11-16 00:00:00 | 0.6065 | 0.6065 |
11 | 2023-11-15 00:00:00 | 0.6149 | 0.6149 |
12 | 2023-11-14 00:00:00 | 0.6033 | 0.6033 |
13 | 2023-11-13 00:00:00 | 0.6061 | 0.6061 |
14 | 2023-11-10 00:00:00 | 0.5947 | 0.5947 |
15 | 2023-11-09 00:00:00 | 0.6061 | 0.6061 |
16 | 2023-11-08 00:00:00 | 0.6072 | 0.6072 |
17 | 2023-11-07 00:00:00 | 0.6030 | 0.6030 |
18 | 2023-11-06 00:00:00 | 0.6029 | 0.6029 |
19 | 2023-11-03 00:00:00 | 0.5793 | 0.5793 |
20 | 2023-11-02 00:00:00 | 0.5635 | 0.5635 |
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