序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6832 | 0.6832 |
2 | 2023-11-28 00:00:00 | 0.6888 | 0.6888 |
3 | 2023-11-27 00:00:00 | 0.6846 | 0.6846 |
4 | 2023-11-24 00:00:00 | 0.6885 | 0.6885 |
5 | 2023-11-23 00:00:00 | 0.6926 | 0.6926 |
6 | 2023-11-22 00:00:00 | 0.6885 | 0.6885 |
7 | 2023-11-21 00:00:00 | 0.6954 | 0.6954 |
8 | 2023-11-20 00:00:00 | 0.6965 | 0.6965 |
9 | 2023-11-17 00:00:00 | 0.6948 | 0.6948 |
10 | 2023-11-16 00:00:00 | 0.6932 | 0.6932 |
11 | 2023-11-15 00:00:00 | 0.6999 | 0.6999 |
12 | 2023-11-14 00:00:00 | 0.6948 | 0.6948 |
13 | 2023-11-13 00:00:00 | 0.6952 | 0.6952 |
14 | 2023-11-10 00:00:00 | 0.6959 | 0.6959 |
15 | 2023-11-09 00:00:00 | 0.6991 | 0.6991 |
16 | 2023-11-08 00:00:00 | 0.6998 | 0.6998 |
17 | 2023-11-07 00:00:00 | 0.6990 | 0.6990 |
18 | 2023-11-06 00:00:00 | 0.7051 | 0.7051 |
19 | 2023-11-03 00:00:00 | 0.6981 | 0.6981 |
20 | 2023-11-02 00:00:00 | 0.6900 | 0.6900 |
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