序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6287 | 0.6287 |
2 | 2023-11-28 00:00:00 | 0.6302 | 0.6302 |
3 | 2023-11-27 00:00:00 | 0.6284 | 0.6284 |
4 | 2023-11-24 00:00:00 | 0.6293 | 0.6293 |
5 | 2023-11-23 00:00:00 | 0.6355 | 0.6355 |
6 | 2023-11-22 00:00:00 | 0.6306 | 0.6306 |
7 | 2023-11-21 00:00:00 | 0.6379 | 0.6379 |
8 | 2023-11-20 00:00:00 | 0.6401 | 0.6401 |
9 | 2023-11-17 00:00:00 | 0.6377 | 0.6377 |
10 | 2023-11-16 00:00:00 | 0.6347 | 0.6347 |
11 | 2023-11-15 00:00:00 | 0.6411 | 0.6411 |
12 | 2023-11-14 00:00:00 | 0.6345 | 0.6345 |
13 | 2023-11-13 00:00:00 | 0.6356 | 0.6356 |
14 | 2023-11-10 00:00:00 | 0.6350 | 0.6350 |
15 | 2023-11-09 00:00:00 | 0.6369 | 0.6369 |
16 | 2023-11-08 00:00:00 | 0.6354 | 0.6354 |
17 | 2023-11-07 00:00:00 | 0.6394 | 0.6394 |
18 | 2023-11-06 00:00:00 | 0.6425 | 0.6425 |
19 | 2023-11-03 00:00:00 | 0.6361 | 0.6361 |
20 | 2023-11-02 00:00:00 | 0.6319 | 0.6319 |
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