序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6842 | 0.6842 |
2 | 2023-11-28 00:00:00 | 0.6889 | 0.6889 |
3 | 2023-11-27 00:00:00 | 0.6833 | 0.6833 |
4 | 2023-11-24 00:00:00 | 0.6777 | 0.6777 |
5 | 2023-11-23 00:00:00 | 0.6881 | 0.6881 |
6 | 2023-11-22 00:00:00 | 0.6735 | 0.6735 |
7 | 2023-11-21 00:00:00 | 0.6861 | 0.6861 |
8 | 2023-11-20 00:00:00 | 0.6921 | 0.6921 |
9 | 2023-11-17 00:00:00 | 0.6856 | 0.6856 |
10 | 2023-11-16 00:00:00 | 0.6724 | 0.6724 |
11 | 2023-11-15 00:00:00 | 0.6797 | 0.6797 |
12 | 2023-11-14 00:00:00 | 0.6763 | 0.6763 |
13 | 2023-11-13 00:00:00 | 0.6720 | 0.6720 |
14 | 2023-11-10 00:00:00 | 0.6690 | 0.6690 |
15 | 2023-11-09 00:00:00 | 0.6778 | 0.6778 |
16 | 2023-11-08 00:00:00 | 0.6786 | 0.6786 |
17 | 2023-11-07 00:00:00 | 0.6811 | 0.6811 |
18 | 2023-11-06 00:00:00 | 0.6715 | 0.6715 |
19 | 2023-11-03 00:00:00 | 0.6541 | 0.6541 |
20 | 2023-11-02 00:00:00 | 0.6416 | 0.6416 |
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