序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6680 | 0.6680 |
2 | 2023-11-28 00:00:00 | 0.6739 | 0.6739 |
3 | 2023-11-27 00:00:00 | 0.6733 | 0.6733 |
4 | 2023-11-24 00:00:00 | 0.6794 | 0.6794 |
5 | 2023-11-23 00:00:00 | 0.6847 | 0.6847 |
6 | 2023-11-22 00:00:00 | 0.6812 | 0.6812 |
7 | 2023-11-21 00:00:00 | 0.6855 | 0.6855 |
8 | 2023-11-20 00:00:00 | 0.6842 | 0.6842 |
9 | 2023-11-17 00:00:00 | 0.6807 | 0.6807 |
10 | 2023-11-16 00:00:00 | 0.6818 | 0.6818 |
11 | 2023-11-15 00:00:00 | 0.6879 | 0.6879 |
12 | 2023-11-14 00:00:00 | 0.6876 | 0.6876 |
13 | 2023-11-13 00:00:00 | 0.6900 | 0.6900 |
14 | 2023-11-10 00:00:00 | 0.6879 | 0.6879 |
15 | 2023-11-09 00:00:00 | 0.6895 | 0.6895 |
16 | 2023-11-08 00:00:00 | 0.6902 | 0.6902 |
17 | 2023-11-07 00:00:00 | 0.6894 | 0.6894 |
18 | 2023-11-06 00:00:00 | 0.6917 | 0.6917 |
19 | 2023-11-03 00:00:00 | 0.6834 | 0.6834 |
20 | 2023-11-02 00:00:00 | 0.6780 | 0.6780 |
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