序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6420 | 1.0340 |
2 | 2023-11-28 00:00:00 | 0.6490 | 1.0410 |
3 | 2023-11-27 00:00:00 | 0.6450 | 1.0370 |
4 | 2023-11-24 00:00:00 | 0.6490 | 1.0410 |
5 | 2023-11-23 00:00:00 | 0.6560 | 1.0480 |
6 | 2023-11-22 00:00:00 | 0.6520 | 1.0440 |
7 | 2023-11-21 00:00:00 | 0.6620 | 1.0540 |
8 | 2023-11-20 00:00:00 | 0.6650 | 1.0570 |
9 | 2023-11-17 00:00:00 | 0.6630 | 1.0550 |
10 | 2023-11-16 00:00:00 | 0.6610 | 1.0530 |
11 | 2023-11-15 00:00:00 | 0.6720 | 1.0640 |
12 | 2023-11-14 00:00:00 | 0.6690 | 1.0610 |
13 | 2023-11-13 00:00:00 | 0.6710 | 1.0630 |
14 | 2023-11-10 00:00:00 | 0.6700 | 1.0620 |
15 | 2023-11-09 00:00:00 | 0.6740 | 1.0660 |
16 | 2023-11-08 00:00:00 | 0.6750 | 1.0670 |
17 | 2023-11-07 00:00:00 | 0.6760 | 1.0680 |
18 | 2023-11-06 00:00:00 | 0.6790 | 1.0710 |
19 | 2023-11-03 00:00:00 | 0.6590 | 1.0510 |
20 | 2023-11-02 00:00:00 | 0.6500 | 1.0420 |
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