序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6451 | 0.6451 |
2 | 2023-11-28 00:00:00 | 0.6659 | 0.6659 |
3 | 2023-11-27 00:00:00 | 0.6558 | 0.6558 |
4 | 2023-11-24 00:00:00 | 0.6521 | 0.6521 |
5 | 2023-11-23 00:00:00 | 0.6636 | 0.6636 |
6 | 2023-11-22 00:00:00 | 0.6457 | 0.6457 |
7 | 2023-11-21 00:00:00 | 0.6582 | 0.6582 |
8 | 2023-11-20 00:00:00 | 0.6614 | 0.6614 |
9 | 2023-11-17 00:00:00 | 0.6603 | 0.6603 |
10 | 2023-11-16 00:00:00 | 0.6499 | 0.6499 |
11 | 2023-11-15 00:00:00 | 0.6681 | 0.6681 |
12 | 2023-11-14 00:00:00 | 0.6606 | 0.6606 |
13 | 2023-11-13 00:00:00 | 0.6579 | 0.6579 |
14 | 2023-11-10 00:00:00 | 0.6626 | 0.6626 |
15 | 2023-11-09 00:00:00 | 0.6699 | 0.6699 |
16 | 2023-11-08 00:00:00 | 0.6814 | 0.6814 |
17 | 2023-11-07 00:00:00 | 0.6846 | 0.6846 |
18 | 2023-11-06 00:00:00 | 0.6891 | 0.6891 |
19 | 2023-11-03 00:00:00 | 0.6576 | 0.6576 |
20 | 2023-11-02 00:00:00 | 0.6520 | 0.6520 |
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