序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6334 | 0.6334 |
2 | 2023-11-28 00:00:00 | 0.6411 | 0.6411 |
3 | 2023-11-27 00:00:00 | 0.6412 | 0.6412 |
4 | 2023-11-24 00:00:00 | 0.6388 | 0.6388 |
5 | 2023-11-23 00:00:00 | 0.6495 | 0.6495 |
6 | 2023-11-22 00:00:00 | 0.6454 | 0.6454 |
7 | 2023-11-21 00:00:00 | 0.6507 | 0.6507 |
8 | 2023-11-20 00:00:00 | 0.6548 | 0.6548 |
9 | 2023-11-17 00:00:00 | 0.6513 | 0.6513 |
10 | 2023-11-16 00:00:00 | 0.6536 | 0.6536 |
11 | 2023-11-15 00:00:00 | 0.6607 | 0.6607 |
12 | 2023-11-14 00:00:00 | 0.6536 | 0.6536 |
13 | 2023-11-13 00:00:00 | 0.6548 | 0.6548 |
14 | 2023-11-10 00:00:00 | 0.6506 | 0.6506 |
15 | 2023-11-09 00:00:00 | 0.6547 | 0.6547 |
16 | 2023-11-08 00:00:00 | 0.6581 | 0.6581 |
17 | 2023-11-07 00:00:00 | 0.6556 | 0.6556 |
18 | 2023-11-06 00:00:00 | 0.6563 | 0.6563 |
19 | 2023-11-03 00:00:00 | 0.6422 | 0.6422 |
20 | 2023-11-02 00:00:00 | 0.6313 | 0.6313 |
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