序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6614 | 0.6614 |
2 | 2023-11-28 00:00:00 | 0.6629 | 0.6629 |
3 | 2023-11-27 00:00:00 | 0.6607 | 0.6607 |
4 | 2023-11-24 00:00:00 | 0.6619 | 0.6619 |
5 | 2023-11-23 00:00:00 | 0.6669 | 0.6669 |
6 | 2023-11-22 00:00:00 | 0.6638 | 0.6638 |
7 | 2023-11-21 00:00:00 | 0.6681 | 0.6681 |
8 | 2023-11-20 00:00:00 | 0.6694 | 0.6694 |
9 | 2023-11-17 00:00:00 | 0.6647 | 0.6647 |
10 | 2023-11-16 00:00:00 | 0.6639 | 0.6639 |
11 | 2023-11-15 00:00:00 | 0.6682 | 0.6682 |
12 | 2023-11-14 00:00:00 | 0.6637 | 0.6637 |
13 | 2023-11-13 00:00:00 | 0.6613 | 0.6613 |
14 | 2023-11-10 00:00:00 | 0.6630 | 0.6630 |
15 | 2023-11-09 00:00:00 | 0.6663 | 0.6663 |
16 | 2023-11-08 00:00:00 | 0.6701 | 0.6701 |
17 | 2023-11-07 00:00:00 | 0.6698 | 0.6698 |
18 | 2023-11-06 00:00:00 | 0.6728 | 0.6728 |
19 | 2023-11-03 00:00:00 | 0.6718 | 0.6718 |
20 | 2023-11-02 00:00:00 | 0.6697 | 0.6697 |
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