序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6170 | 0.6170 |
2 | 2023-11-28 00:00:00 | 0.6240 | 0.6240 |
3 | 2023-11-27 00:00:00 | 0.6230 | 0.6230 |
4 | 2023-11-24 00:00:00 | 0.6210 | 0.6210 |
5 | 2023-11-23 00:00:00 | 0.6290 | 0.6290 |
6 | 2023-11-22 00:00:00 | 0.6240 | 0.6240 |
7 | 2023-11-21 00:00:00 | 0.6350 | 0.6350 |
8 | 2023-11-20 00:00:00 | 0.6430 | 0.6430 |
9 | 2023-11-17 00:00:00 | 0.6400 | 0.6400 |
10 | 2023-11-16 00:00:00 | 0.6380 | 0.6380 |
11 | 2023-11-15 00:00:00 | 0.6490 | 0.6490 |
12 | 2023-11-14 00:00:00 | 0.6430 | 0.6430 |
13 | 2023-11-13 00:00:00 | 0.6440 | 0.6440 |
14 | 2023-11-10 00:00:00 | 0.6390 | 0.6390 |
15 | 2023-11-09 00:00:00 | 0.6430 | 0.6430 |
16 | 2023-11-08 00:00:00 | 0.6500 | 0.6500 |
17 | 2023-11-07 00:00:00 | 0.6490 | 0.6490 |
18 | 2023-11-06 00:00:00 | 0.6470 | 0.6470 |
19 | 2023-11-03 00:00:00 | 0.6310 | 0.6310 |
20 | 2023-11-02 00:00:00 | 0.6190 | 0.6190 |
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