序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6904 | 0.6904 |
2 | 2023-11-28 00:00:00 | 0.6919 | 0.6919 |
3 | 2023-11-27 00:00:00 | 0.6845 | 0.6845 |
4 | 2023-11-24 00:00:00 | 0.6849 | 0.6849 |
5 | 2023-11-23 00:00:00 | 0.6933 | 0.6933 |
6 | 2023-11-22 00:00:00 | 0.6849 | 0.6849 |
7 | 2023-11-21 00:00:00 | 0.6934 | 0.6934 |
8 | 2023-11-20 00:00:00 | 0.7031 | 0.7031 |
9 | 2023-11-17 00:00:00 | 0.6976 | 0.6976 |
10 | 2023-11-16 00:00:00 | 0.6870 | 0.6870 |
11 | 2023-11-15 00:00:00 | 0.6951 | 0.6951 |
12 | 2023-11-14 00:00:00 | 0.6885 | 0.6885 |
13 | 2023-11-13 00:00:00 | 0.6844 | 0.6844 |
14 | 2023-11-10 00:00:00 | 0.6802 | 0.6802 |
15 | 2023-11-09 00:00:00 | 0.6826 | 0.6826 |
16 | 2023-11-08 00:00:00 | 0.6846 | 0.6846 |
17 | 2023-11-07 00:00:00 | 0.6819 | 0.6819 |
18 | 2023-11-06 00:00:00 | 0.6833 | 0.6833 |
19 | 2023-11-03 00:00:00 | 0.6716 | 0.6716 |
20 | 2023-11-02 00:00:00 | 0.6599 | 0.6599 |
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