序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6539 | 0.6539 |
2 | 2023-11-28 00:00:00 | 0.6603 | 0.6603 |
3 | 2023-11-27 00:00:00 | 0.6563 | 0.6563 |
4 | 2023-11-24 00:00:00 | 0.6530 | 0.6530 |
5 | 2023-11-23 00:00:00 | 0.6605 | 0.6605 |
6 | 2023-11-22 00:00:00 | 0.6544 | 0.6544 |
7 | 2023-11-21 00:00:00 | 0.6623 | 0.6623 |
8 | 2023-11-20 00:00:00 | 0.6638 | 0.6638 |
9 | 2023-11-17 00:00:00 | 0.6622 | 0.6622 |
10 | 2023-11-16 00:00:00 | 0.6607 | 0.6607 |
11 | 2023-11-15 00:00:00 | 0.6700 | 0.6700 |
12 | 2023-11-14 00:00:00 | 0.6675 | 0.6675 |
13 | 2023-11-13 00:00:00 | 0.6661 | 0.6661 |
14 | 2023-11-10 00:00:00 | 0.6675 | 0.6675 |
15 | 2023-11-09 00:00:00 | 0.6710 | 0.6710 |
16 | 2023-11-08 00:00:00 | 0.6773 | 0.6773 |
17 | 2023-11-07 00:00:00 | 0.6758 | 0.6758 |
18 | 2023-11-06 00:00:00 | 0.6763 | 0.6763 |
19 | 2023-11-03 00:00:00 | 0.6588 | 0.6588 |
20 | 2023-11-02 00:00:00 | 0.6506 | 0.6506 |
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