序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6101 | 0.6101 |
2 | 2023-11-28 00:00:00 | 0.6111 | 0.6111 |
3 | 2023-11-27 00:00:00 | 0.6078 | 0.6078 |
4 | 2023-11-24 00:00:00 | 0.6078 | 0.6078 |
5 | 2023-11-23 00:00:00 | 0.6137 | 0.6137 |
6 | 2023-11-22 00:00:00 | 0.6125 | 0.6125 |
7 | 2023-11-21 00:00:00 | 0.6162 | 0.6162 |
8 | 2023-11-20 00:00:00 | 0.6188 | 0.6188 |
9 | 2023-11-17 00:00:00 | 0.6176 | 0.6176 |
10 | 2023-11-16 00:00:00 | 0.6144 | 0.6144 |
11 | 2023-11-15 00:00:00 | 0.6170 | 0.6170 |
12 | 2023-11-14 00:00:00 | 0.6149 | 0.6149 |
13 | 2023-11-13 00:00:00 | 0.6125 | 0.6125 |
14 | 2023-11-10 00:00:00 | 0.6099 | 0.6099 |
15 | 2023-11-09 00:00:00 | 0.6118 | 0.6118 |
16 | 2023-11-08 00:00:00 | 0.6126 | 0.6126 |
17 | 2023-11-07 00:00:00 | 0.6123 | 0.6123 |
18 | 2023-11-06 00:00:00 | 0.6117 | 0.6117 |
19 | 2023-11-03 00:00:00 | 0.6074 | 0.6074 |
20 | 2023-11-02 00:00:00 | 0.6047 | 0.6047 |
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