序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6450 | 0.6450 |
2 | 2023-11-28 00:00:00 | 0.6458 | 0.6458 |
3 | 2023-11-27 00:00:00 | 0.6433 | 0.6433 |
4 | 2023-11-24 00:00:00 | 0.6448 | 0.6448 |
5 | 2023-11-23 00:00:00 | 0.6490 | 0.6490 |
6 | 2023-11-22 00:00:00 | 0.6447 | 0.6447 |
7 | 2023-11-21 00:00:00 | 0.6490 | 0.6490 |
8 | 2023-11-20 00:00:00 | 0.6463 | 0.6463 |
9 | 2023-11-17 00:00:00 | 0.6425 | 0.6425 |
10 | 2023-11-16 00:00:00 | 0.6417 | 0.6417 |
11 | 2023-11-15 00:00:00 | 0.6474 | 0.6474 |
12 | 2023-11-14 00:00:00 | 0.6439 | 0.6439 |
13 | 2023-11-13 00:00:00 | 0.6450 | 0.6450 |
14 | 2023-11-10 00:00:00 | 0.6448 | 0.6448 |
15 | 2023-11-09 00:00:00 | 0.6471 | 0.6471 |
16 | 2023-11-08 00:00:00 | 0.6491 | 0.6491 |
17 | 2023-11-07 00:00:00 | 0.6463 | 0.6463 |
18 | 2023-11-06 00:00:00 | 0.6500 | 0.6500 |
19 | 2023-11-03 00:00:00 | 0.6411 | 0.6411 |
20 | 2023-11-02 00:00:00 | 0.6352 | 0.6352 |
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