序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6493 | 0.6493 |
2 | 2023-11-28 00:00:00 | 0.6609 | 0.6609 |
3 | 2023-11-27 00:00:00 | 0.6616 | 0.6616 |
4 | 2023-11-24 00:00:00 | 0.6648 | 0.6648 |
5 | 2023-11-23 00:00:00 | 0.6742 | 0.6742 |
6 | 2023-11-22 00:00:00 | 0.6662 | 0.6662 |
7 | 2023-11-21 00:00:00 | 0.6752 | 0.6752 |
8 | 2023-11-20 00:00:00 | 0.6761 | 0.6761 |
9 | 2023-11-17 00:00:00 | 0.6688 | 0.6688 |
10 | 2023-11-16 00:00:00 | 0.6676 | 0.6676 |
11 | 2023-11-15 00:00:00 | 0.6801 | 0.6801 |
12 | 2023-11-14 00:00:00 | 0.6650 | 0.6650 |
13 | 2023-11-13 00:00:00 | 0.6654 | 0.6654 |
14 | 2023-11-10 00:00:00 | 0.6648 | 0.6648 |
15 | 2023-11-09 00:00:00 | 0.6789 | 0.6789 |
16 | 2023-11-08 00:00:00 | 0.6800 | 0.6800 |
17 | 2023-11-07 00:00:00 | 0.6826 | 0.6826 |
18 | 2023-11-06 00:00:00 | 0.6894 | 0.6894 |
19 | 2023-11-03 00:00:00 | 0.6602 | 0.6602 |
20 | 2023-11-02 00:00:00 | 0.6492 | 0.6492 |
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