序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6161 | 0.6161 |
2 | 2023-11-28 00:00:00 | 0.6193 | 0.6193 |
3 | 2023-11-27 00:00:00 | 0.6166 | 0.6166 |
4 | 2023-11-24 00:00:00 | 0.6185 | 0.6185 |
5 | 2023-11-23 00:00:00 | 0.6262 | 0.6262 |
6 | 2023-11-22 00:00:00 | 0.6226 | 0.6226 |
7 | 2023-11-21 00:00:00 | 0.6282 | 0.6282 |
8 | 2023-11-20 00:00:00 | 0.6318 | 0.6318 |
9 | 2023-11-17 00:00:00 | 0.6269 | 0.6269 |
10 | 2023-11-16 00:00:00 | 0.6245 | 0.6245 |
11 | 2023-11-15 00:00:00 | 0.6299 | 0.6299 |
12 | 2023-11-14 00:00:00 | 0.6257 | 0.6257 |
13 | 2023-11-13 00:00:00 | 0.6266 | 0.6266 |
14 | 2023-11-10 00:00:00 | 0.6209 | 0.6209 |
15 | 2023-11-09 00:00:00 | 0.6245 | 0.6245 |
16 | 2023-11-08 00:00:00 | 0.6259 | 0.6259 |
17 | 2023-11-07 00:00:00 | 0.6258 | 0.6258 |
18 | 2023-11-06 00:00:00 | 0.6289 | 0.6289 |
19 | 2023-11-03 00:00:00 | 0.6167 | 0.6167 |
20 | 2023-11-02 00:00:00 | 0.6078 | 0.6078 |
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