序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5959 | 0.5959 |
2 | 2023-11-28 00:00:00 | 0.5950 | 0.5950 |
3 | 2023-11-27 00:00:00 | 0.5966 | 0.5966 |
4 | 2023-11-24 00:00:00 | 0.5854 | 0.5854 |
5 | 2023-11-23 00:00:00 | 0.5935 | 0.5935 |
6 | 2023-11-22 00:00:00 | 0.5883 | 0.5883 |
7 | 2023-11-21 00:00:00 | 0.5940 | 0.5940 |
8 | 2023-11-20 00:00:00 | 0.6020 | 0.6020 |
9 | 2023-11-17 00:00:00 | 0.6042 | 0.6042 |
10 | 2023-11-16 00:00:00 | 0.6022 | 0.6022 |
11 | 2023-11-15 00:00:00 | 0.6090 | 0.6090 |
12 | 2023-11-14 00:00:00 | 0.6138 | 0.6138 |
13 | 2023-11-13 00:00:00 | 0.6089 | 0.6089 |
14 | 2023-11-10 00:00:00 | 0.6083 | 0.6083 |
15 | 2023-11-09 00:00:00 | 0.6130 | 0.6130 |
16 | 2023-11-08 00:00:00 | 0.6213 | 0.6213 |
17 | 2023-11-07 00:00:00 | 0.6165 | 0.6165 |
18 | 2023-11-06 00:00:00 | 0.6139 | 0.6139 |
19 | 2023-11-03 00:00:00 | 0.6050 | 0.6050 |
20 | 2023-11-02 00:00:00 | 0.5915 | 0.5915 |
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