序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6394 | 0.6879 |
2 | 2023-11-28 00:00:00 | 0.6444 | 0.6929 |
3 | 2023-11-27 00:00:00 | 0.6367 | 0.6852 |
4 | 2023-11-24 00:00:00 | 0.6326 | 0.6811 |
5 | 2023-11-23 00:00:00 | 0.6434 | 0.6919 |
6 | 2023-11-22 00:00:00 | 0.6395 | 0.6880 |
7 | 2023-11-21 00:00:00 | 0.6455 | 0.6940 |
8 | 2023-11-20 00:00:00 | 0.6523 | 0.7008 |
9 | 2023-11-17 00:00:00 | 0.6448 | 0.6933 |
10 | 2023-11-16 00:00:00 | 0.6431 | 0.6916 |
11 | 2023-11-15 00:00:00 | 0.6481 | 0.6966 |
12 | 2023-11-14 00:00:00 | 0.6463 | 0.6948 |
13 | 2023-11-13 00:00:00 | 0.6455 | 0.6940 |
14 | 2023-11-10 00:00:00 | 0.6402 | 0.6887 |
15 | 2023-11-09 00:00:00 | 0.6443 | 0.6928 |
16 | 2023-11-08 00:00:00 | 0.6501 | 0.6986 |
17 | 2023-11-07 00:00:00 | 0.6471 | 0.6956 |
18 | 2023-11-06 00:00:00 | 0.6420 | 0.6905 |
19 | 2023-11-03 00:00:00 | 0.6312 | 0.6797 |
20 | 2023-11-02 00:00:00 | 0.6245 | 0.6730 |
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