序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.6783 | 0.6783 |
2 | 2023-11-27 00:00:00 | 0.6760 | 0.6760 |
3 | 2023-11-24 00:00:00 | 0.6768 | 0.6768 |
4 | 2023-11-23 00:00:00 | 0.6779 | 0.6779 |
5 | 2023-11-22 00:00:00 | 0.6779 | 0.6779 |
6 | 2023-11-21 00:00:00 | 0.6750 | 0.6750 |
7 | 2023-11-20 00:00:00 | 0.6788 | 0.6788 |
8 | 2023-11-17 00:00:00 | 0.6709 | 0.6709 |
9 | 2023-11-16 00:00:00 | 0.6710 | 0.6710 |
10 | 2023-11-15 00:00:00 | 0.6699 | 0.6699 |
11 | 2023-11-14 00:00:00 | 0.6696 | 0.6696 |
12 | 2023-11-13 00:00:00 | 0.6559 | 0.6559 |
13 | 2023-11-10 00:00:00 | 0.6578 | 0.6578 |
14 | 2023-11-09 00:00:00 | 0.6432 | 0.6432 |
15 | 2023-11-08 00:00:00 | 0.6487 | 0.6487 |
16 | 2023-11-07 00:00:00 | 0.6480 | 0.6480 |
17 | 2023-11-06 00:00:00 | 0.6421 | 0.6421 |
18 | 2023-11-03 00:00:00 | 0.6395 | 0.6395 |
19 | 2023-11-02 00:00:00 | 0.6320 | 0.6320 |
20 | 2023-11-01 00:00:00 | 0.6213 | 0.6213 |
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