序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6538 | 0.6538 |
2 | 2023-11-28 00:00:00 | 0.6593 | 0.6593 |
3 | 2023-11-27 00:00:00 | 0.6568 | 0.6568 |
4 | 2023-11-24 00:00:00 | 0.6607 | 0.6607 |
5 | 2023-11-23 00:00:00 | 0.6640 | 0.6640 |
6 | 2023-11-22 00:00:00 | 0.6591 | 0.6591 |
7 | 2023-11-21 00:00:00 | 0.6644 | 0.6644 |
8 | 2023-11-20 00:00:00 | 0.6640 | 0.6640 |
9 | 2023-11-17 00:00:00 | 0.6620 | 0.6620 |
10 | 2023-11-16 00:00:00 | 0.6623 | 0.6623 |
11 | 2023-11-15 00:00:00 | 0.6678 | 0.6678 |
12 | 2023-11-14 00:00:00 | 0.6637 | 0.6637 |
13 | 2023-11-13 00:00:00 | 0.6623 | 0.6623 |
14 | 2023-11-10 00:00:00 | 0.6621 | 0.6621 |
15 | 2023-11-09 00:00:00 | 0.6660 | 0.6660 |
16 | 2023-11-08 00:00:00 | 0.6651 | 0.6651 |
17 | 2023-11-07 00:00:00 | 0.6665 | 0.6665 |
18 | 2023-11-06 00:00:00 | 0.6689 | 0.6689 |
19 | 2023-11-03 00:00:00 | 0.6626 | 0.6626 |
20 | 2023-11-02 00:00:00 | 0.6582 | 0.6582 |
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