序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6549 | 0.6549 |
2 | 2023-11-28 00:00:00 | 0.6615 | 0.6615 |
3 | 2023-11-27 00:00:00 | 0.6625 | 0.6625 |
4 | 2023-11-24 00:00:00 | 0.6673 | 0.6673 |
5 | 2023-11-23 00:00:00 | 0.6719 | 0.6719 |
6 | 2023-11-22 00:00:00 | 0.6700 | 0.6700 |
7 | 2023-11-21 00:00:00 | 0.6756 | 0.6756 |
8 | 2023-11-20 00:00:00 | 0.6737 | 0.6737 |
9 | 2023-11-17 00:00:00 | 0.6700 | 0.6700 |
10 | 2023-11-16 00:00:00 | 0.6744 | 0.6744 |
11 | 2023-11-15 00:00:00 | 0.6810 | 0.6810 |
12 | 2023-11-14 00:00:00 | 0.6727 | 0.6727 |
13 | 2023-11-13 00:00:00 | 0.6747 | 0.6747 |
14 | 2023-11-10 00:00:00 | 0.6744 | 0.6744 |
15 | 2023-11-09 00:00:00 | 0.6807 | 0.6807 |
16 | 2023-11-08 00:00:00 | 0.6789 | 0.6789 |
17 | 2023-11-07 00:00:00 | 0.6814 | 0.6814 |
18 | 2023-11-06 00:00:00 | 0.6856 | 0.6856 |
19 | 2023-11-03 00:00:00 | 0.6806 | 0.6806 |
20 | 2023-11-02 00:00:00 | 0.6740 | 0.6740 |
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