序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6638 | 0.6638 |
2 | 2023-11-28 00:00:00 | 0.6647 | 0.6647 |
3 | 2023-11-27 00:00:00 | 0.6637 | 0.6637 |
4 | 2023-11-24 00:00:00 | 0.6603 | 0.6603 |
5 | 2023-11-23 00:00:00 | 0.6685 | 0.6685 |
6 | 2023-11-22 00:00:00 | 0.6612 | 0.6612 |
7 | 2023-11-21 00:00:00 | 0.6721 | 0.6721 |
8 | 2023-11-20 00:00:00 | 0.6774 | 0.6774 |
9 | 2023-11-17 00:00:00 | 0.6831 | 0.6831 |
10 | 2023-11-16 00:00:00 | 0.6801 | 0.6801 |
11 | 2023-11-15 00:00:00 | 0.6912 | 0.6912 |
12 | 2023-11-14 00:00:00 | 0.6877 | 0.6877 |
13 | 2023-11-13 00:00:00 | 0.6852 | 0.6852 |
14 | 2023-11-10 00:00:00 | 0.6852 | 0.6852 |
15 | 2023-11-09 00:00:00 | 0.6869 | 0.6869 |
16 | 2023-11-08 00:00:00 | 0.6930 | 0.6930 |
17 | 2023-11-07 00:00:00 | 0.6957 | 0.6957 |
18 | 2023-11-06 00:00:00 | 0.6963 | 0.6963 |
19 | 2023-11-03 00:00:00 | 0.6758 | 0.6758 |
20 | 2023-11-02 00:00:00 | 0.6617 | 0.6617 |
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