序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6225 | 0.8910 |
2 | 2023-11-28 00:00:00 | 0.6213 | 0.8898 |
3 | 2023-11-27 00:00:00 | 0.6203 | 0.8888 |
4 | 2023-11-24 00:00:00 | 0.6208 | 0.8893 |
5 | 2023-11-23 00:00:00 | 0.6227 | 0.8912 |
6 | 2023-11-22 00:00:00 | 0.6192 | 0.8877 |
7 | 2023-11-21 00:00:00 | 0.6244 | 0.8929 |
8 | 2023-11-20 00:00:00 | 0.6216 | 0.8901 |
9 | 2023-11-17 00:00:00 | 0.6245 | 0.8930 |
10 | 2023-11-16 00:00:00 | 0.6233 | 0.8918 |
11 | 2023-11-15 00:00:00 | 0.6291 | 0.8976 |
12 | 2023-11-14 00:00:00 | 0.6234 | 0.8919 |
13 | 2023-11-13 00:00:00 | 0.6232 | 0.8917 |
14 | 2023-11-10 00:00:00 | 0.6287 | 0.8972 |
15 | 2023-11-09 00:00:00 | 0.6311 | 0.8996 |
16 | 2023-11-08 00:00:00 | 0.6349 | 0.9034 |
17 | 2023-11-07 00:00:00 | 0.6354 | 0.9039 |
18 | 2023-11-06 00:00:00 | 0.6374 | 0.9059 |
19 | 2023-11-03 00:00:00 | 0.6294 | 0.8979 |
20 | 2023-11-02 00:00:00 | 0.6250 | 0.8935 |
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