序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6879 | 0.6879 |
2 | 2023-11-28 00:00:00 | 0.6908 | 0.6908 |
3 | 2023-11-27 00:00:00 | 0.6941 | 0.6941 |
4 | 2023-11-24 00:00:00 | 0.6945 | 0.6945 |
5 | 2023-11-23 00:00:00 | 0.7066 | 0.7066 |
6 | 2023-11-22 00:00:00 | 0.6962 | 0.6962 |
7 | 2023-11-21 00:00:00 | 0.7039 | 0.7039 |
8 | 2023-11-20 00:00:00 | 0.7101 | 0.7101 |
9 | 2023-11-17 00:00:00 | 0.7058 | 0.7058 |
10 | 2023-11-16 00:00:00 | 0.7055 | 0.7055 |
11 | 2023-11-15 00:00:00 | 0.7112 | 0.7112 |
12 | 2023-11-14 00:00:00 | 0.6982 | 0.6982 |
13 | 2023-11-13 00:00:00 | 0.6961 | 0.6961 |
14 | 2023-11-10 00:00:00 | 0.6901 | 0.6901 |
15 | 2023-11-09 00:00:00 | 0.6979 | 0.6979 |
16 | 2023-11-08 00:00:00 | 0.6986 | 0.6986 |
17 | 2023-11-07 00:00:00 | 0.7035 | 0.7035 |
18 | 2023-11-06 00:00:00 | 0.7057 | 0.7057 |
19 | 2023-11-03 00:00:00 | 0.6911 | 0.6911 |
20 | 2023-11-02 00:00:00 | 0.6769 | 0.6769 |
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