序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.6867 | 0.7266 |
2 | 2023-11-27 00:00:00 | 0.6843 | 0.7242 |
3 | 2023-11-24 00:00:00 | 0.6852 | 0.7251 |
4 | 2023-11-23 00:00:00 | 0.6863 | 0.7262 |
5 | 2023-11-22 00:00:00 | 0.6863 | 0.7262 |
6 | 2023-11-21 00:00:00 | 0.6833 | 0.7232 |
7 | 2023-11-20 00:00:00 | 0.6871 | 0.7270 |
8 | 2023-11-17 00:00:00 | 0.6791 | 0.7190 |
9 | 2023-11-16 00:00:00 | 0.6792 | 0.7191 |
10 | 2023-11-15 00:00:00 | 0.6782 | 0.7181 |
11 | 2023-11-14 00:00:00 | 0.6778 | 0.7177 |
12 | 2023-11-13 00:00:00 | 0.6640 | 0.7039 |
13 | 2023-11-10 00:00:00 | 0.6659 | 0.7058 |
14 | 2023-11-09 00:00:00 | 0.6511 | 0.6910 |
15 | 2023-11-08 00:00:00 | 0.6567 | 0.6966 |
16 | 2023-11-07 00:00:00 | 0.6560 | 0.6959 |
17 | 2023-11-06 00:00:00 | 0.6500 | 0.6899 |
18 | 2023-11-03 00:00:00 | 0.6473 | 0.6872 |
19 | 2023-11-02 00:00:00 | 0.6397 | 0.6796 |
20 | 2023-11-01 00:00:00 | 0.6289 | 0.6688 |
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