序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6410 | 0.6410 |
2 | 2023-11-28 00:00:00 | 0.6452 | 0.6452 |
3 | 2023-11-27 00:00:00 | 0.6424 | 0.6424 |
4 | 2023-11-24 00:00:00 | 0.6429 | 0.6429 |
5 | 2023-11-23 00:00:00 | 0.6487 | 0.6487 |
6 | 2023-11-22 00:00:00 | 0.6432 | 0.6432 |
7 | 2023-11-21 00:00:00 | 0.6506 | 0.6506 |
8 | 2023-11-20 00:00:00 | 0.6527 | 0.6527 |
9 | 2023-11-17 00:00:00 | 0.6496 | 0.6496 |
10 | 2023-11-16 00:00:00 | 0.6473 | 0.6473 |
11 | 2023-11-15 00:00:00 | 0.6532 | 0.6532 |
12 | 2023-11-14 00:00:00 | 0.6496 | 0.6496 |
13 | 2023-11-13 00:00:00 | 0.6469 | 0.6469 |
14 | 2023-11-10 00:00:00 | 0.6435 | 0.6435 |
15 | 2023-11-09 00:00:00 | 0.6455 | 0.6455 |
16 | 2023-11-08 00:00:00 | 0.6473 | 0.6473 |
17 | 2023-11-07 00:00:00 | 0.6477 | 0.6477 |
18 | 2023-11-06 00:00:00 | 0.6470 | 0.6470 |
19 | 2023-11-03 00:00:00 | 0.6368 | 0.6368 |
20 | 2023-11-02 00:00:00 | 0.6312 | 0.6312 |
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