序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6482 | 0.6967 |
2 | 2023-11-28 00:00:00 | 0.6532 | 0.7017 |
3 | 2023-11-27 00:00:00 | 0.6455 | 0.6940 |
4 | 2023-11-24 00:00:00 | 0.6413 | 0.6898 |
5 | 2023-11-23 00:00:00 | 0.6522 | 0.7007 |
6 | 2023-11-22 00:00:00 | 0.6483 | 0.6968 |
7 | 2023-11-21 00:00:00 | 0.6543 | 0.7028 |
8 | 2023-11-20 00:00:00 | 0.6612 | 0.7097 |
9 | 2023-11-17 00:00:00 | 0.6536 | 0.7021 |
10 | 2023-11-16 00:00:00 | 0.6519 | 0.7004 |
11 | 2023-11-15 00:00:00 | 0.6569 | 0.7054 |
12 | 2023-11-14 00:00:00 | 0.6551 | 0.7036 |
13 | 2023-11-13 00:00:00 | 0.6543 | 0.7028 |
14 | 2023-11-10 00:00:00 | 0.6489 | 0.6974 |
15 | 2023-11-09 00:00:00 | 0.6530 | 0.7015 |
16 | 2023-11-08 00:00:00 | 0.6589 | 0.7074 |
17 | 2023-11-07 00:00:00 | 0.6558 | 0.7043 |
18 | 2023-11-06 00:00:00 | 0.6507 | 0.6992 |
19 | 2023-11-03 00:00:00 | 0.6397 | 0.6882 |
20 | 2023-11-02 00:00:00 | 0.6329 | 0.6814 |
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