序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6025 | 0.6025 |
2 | 2023-11-28 00:00:00 | 0.6043 | 0.6043 |
3 | 2023-11-27 00:00:00 | 0.6072 | 0.6072 |
4 | 2023-11-24 00:00:00 | 0.6120 | 0.6120 |
5 | 2023-11-23 00:00:00 | 0.6169 | 0.6169 |
6 | 2023-11-22 00:00:00 | 0.6148 | 0.6148 |
7 | 2023-11-21 00:00:00 | 0.6221 | 0.6221 |
8 | 2023-11-20 00:00:00 | 0.6183 | 0.6183 |
9 | 2023-11-17 00:00:00 | 0.6171 | 0.6171 |
10 | 2023-11-16 00:00:00 | 0.6135 | 0.6135 |
11 | 2023-11-15 00:00:00 | 0.6192 | 0.6192 |
12 | 2023-11-14 00:00:00 | 0.6139 | 0.6139 |
13 | 2023-11-13 00:00:00 | 0.6145 | 0.6145 |
14 | 2023-11-10 00:00:00 | 0.6149 | 0.6149 |
15 | 2023-11-09 00:00:00 | 0.6208 | 0.6208 |
16 | 2023-11-08 00:00:00 | 0.6183 | 0.6183 |
17 | 2023-11-07 00:00:00 | 0.6199 | 0.6199 |
18 | 2023-11-06 00:00:00 | 0.6179 | 0.6179 |
19 | 2023-11-03 00:00:00 | 0.6126 | 0.6126 |
20 | 2023-11-02 00:00:00 | 0.6063 | 0.6063 |
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