序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6617 | 0.6617 |
2 | 2023-11-28 00:00:00 | 0.6634 | 0.6634 |
3 | 2023-11-27 00:00:00 | 0.6578 | 0.6578 |
4 | 2023-11-24 00:00:00 | 0.6551 | 0.6551 |
5 | 2023-11-23 00:00:00 | 0.6653 | 0.6653 |
6 | 2023-11-22 00:00:00 | 0.6605 | 0.6605 |
7 | 2023-11-21 00:00:00 | 0.6652 | 0.6652 |
8 | 2023-11-20 00:00:00 | 0.6686 | 0.6686 |
9 | 2023-11-17 00:00:00 | 0.6643 | 0.6643 |
10 | 2023-11-16 00:00:00 | 0.6570 | 0.6570 |
11 | 2023-11-15 00:00:00 | 0.6603 | 0.6603 |
12 | 2023-11-14 00:00:00 | 0.6601 | 0.6601 |
13 | 2023-11-13 00:00:00 | 0.6575 | 0.6575 |
14 | 2023-11-10 00:00:00 | 0.6568 | 0.6568 |
15 | 2023-11-09 00:00:00 | 0.6602 | 0.6602 |
16 | 2023-11-08 00:00:00 | 0.6662 | 0.6662 |
17 | 2023-11-07 00:00:00 | 0.6580 | 0.6580 |
18 | 2023-11-06 00:00:00 | 0.6598 | 0.6598 |
19 | 2023-11-03 00:00:00 | 0.6450 | 0.6450 |
20 | 2023-11-02 00:00:00 | 0.6380 | 0.6380 |
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