序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6367 | 0.6367 |
2 | 2023-11-28 00:00:00 | 0.6387 | 0.6387 |
3 | 2023-11-27 00:00:00 | 0.6380 | 0.6380 |
4 | 2023-11-24 00:00:00 | 0.6348 | 0.6348 |
5 | 2023-11-23 00:00:00 | 0.6394 | 0.6394 |
6 | 2023-11-22 00:00:00 | 0.6325 | 0.6325 |
7 | 2023-11-21 00:00:00 | 0.6365 | 0.6365 |
8 | 2023-11-20 00:00:00 | 0.6395 | 0.6395 |
9 | 2023-11-17 00:00:00 | 0.6353 | 0.6353 |
10 | 2023-11-16 00:00:00 | 0.6306 | 0.6306 |
11 | 2023-11-15 00:00:00 | 0.6363 | 0.6363 |
12 | 2023-11-14 00:00:00 | 0.6327 | 0.6327 |
13 | 2023-11-13 00:00:00 | 0.6276 | 0.6276 |
14 | 2023-11-10 00:00:00 | 0.6272 | 0.6272 |
15 | 2023-11-09 00:00:00 | 0.6293 | 0.6293 |
16 | 2023-11-08 00:00:00 | 0.6302 | 0.6302 |
17 | 2023-11-07 00:00:00 | 0.6323 | 0.6323 |
18 | 2023-11-06 00:00:00 | 0.6291 | 0.6291 |
19 | 2023-11-03 00:00:00 | 0.6232 | 0.6232 |
20 | 2023-11-02 00:00:00 | 0.6169 | 0.6169 |
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