序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6183 | 0.6183 |
2 | 2023-11-28 00:00:00 | 0.6193 | 0.6193 |
3 | 2023-11-27 00:00:00 | 0.6159 | 0.6159 |
4 | 2023-11-24 00:00:00 | 0.6158 | 0.6158 |
5 | 2023-11-23 00:00:00 | 0.6218 | 0.6218 |
6 | 2023-11-22 00:00:00 | 0.6206 | 0.6206 |
7 | 2023-11-21 00:00:00 | 0.6244 | 0.6244 |
8 | 2023-11-20 00:00:00 | 0.6269 | 0.6269 |
9 | 2023-11-17 00:00:00 | 0.6258 | 0.6258 |
10 | 2023-11-16 00:00:00 | 0.6225 | 0.6225 |
11 | 2023-11-15 00:00:00 | 0.6251 | 0.6251 |
12 | 2023-11-14 00:00:00 | 0.6230 | 0.6230 |
13 | 2023-11-13 00:00:00 | 0.6206 | 0.6206 |
14 | 2023-11-10 00:00:00 | 0.6179 | 0.6179 |
15 | 2023-11-09 00:00:00 | 0.6197 | 0.6197 |
16 | 2023-11-08 00:00:00 | 0.6205 | 0.6205 |
17 | 2023-11-07 00:00:00 | 0.6202 | 0.6202 |
18 | 2023-11-06 00:00:00 | 0.6196 | 0.6196 |
19 | 2023-11-03 00:00:00 | 0.6152 | 0.6152 |
20 | 2023-11-02 00:00:00 | 0.6125 | 0.6125 |
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