序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6460 | 0.6460 |
2 | 2023-11-28 00:00:00 | 0.6535 | 0.6535 |
3 | 2023-11-27 00:00:00 | 0.6542 | 0.6542 |
4 | 2023-11-24 00:00:00 | 0.6580 | 0.6580 |
5 | 2023-11-23 00:00:00 | 0.6644 | 0.6644 |
6 | 2023-11-22 00:00:00 | 0.6605 | 0.6605 |
7 | 2023-11-21 00:00:00 | 0.6659 | 0.6659 |
8 | 2023-11-20 00:00:00 | 0.6662 | 0.6662 |
9 | 2023-11-17 00:00:00 | 0.6619 | 0.6619 |
10 | 2023-11-16 00:00:00 | 0.6650 | 0.6650 |
11 | 2023-11-15 00:00:00 | 0.6718 | 0.6718 |
12 | 2023-11-14 00:00:00 | 0.6622 | 0.6622 |
13 | 2023-11-13 00:00:00 | 0.6619 | 0.6619 |
14 | 2023-11-10 00:00:00 | 0.6610 | 0.6610 |
15 | 2023-11-09 00:00:00 | 0.6673 | 0.6673 |
16 | 2023-11-08 00:00:00 | 0.6675 | 0.6675 |
17 | 2023-11-07 00:00:00 | 0.6696 | 0.6696 |
18 | 2023-11-06 00:00:00 | 0.6741 | 0.6741 |
19 | 2023-11-03 00:00:00 | 0.6648 | 0.6648 |
20 | 2023-11-02 00:00:00 | 0.6569 | 0.6569 |
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