序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6286 | 0.6286 |
2 | 2023-11-28 00:00:00 | 0.6329 | 0.6329 |
3 | 2023-11-27 00:00:00 | 0.6307 | 0.6307 |
4 | 2023-11-24 00:00:00 | 0.6362 | 0.6362 |
5 | 2023-11-23 00:00:00 | 0.6390 | 0.6390 |
6 | 2023-11-22 00:00:00 | 0.6342 | 0.6342 |
7 | 2023-11-21 00:00:00 | 0.6397 | 0.6397 |
8 | 2023-11-20 00:00:00 | 0.6367 | 0.6367 |
9 | 2023-11-17 00:00:00 | 0.6332 | 0.6332 |
10 | 2023-11-16 00:00:00 | 0.6357 | 0.6357 |
11 | 2023-11-15 00:00:00 | 0.6419 | 0.6419 |
12 | 2023-11-14 00:00:00 | 0.6379 | 0.6379 |
13 | 2023-11-13 00:00:00 | 0.6357 | 0.6357 |
14 | 2023-11-10 00:00:00 | 0.6376 | 0.6376 |
15 | 2023-11-09 00:00:00 | 0.6417 | 0.6417 |
16 | 2023-11-08 00:00:00 | 0.6442 | 0.6442 |
17 | 2023-11-07 00:00:00 | 0.6444 | 0.6444 |
18 | 2023-11-06 00:00:00 | 0.6477 | 0.6477 |
19 | 2023-11-03 00:00:00 | 0.6424 | 0.6424 |
20 | 2023-11-02 00:00:00 | 0.6359 | 0.6359 |
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