序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6230 | 0.6230 |
2 | 2023-11-28 00:00:00 | 0.6273 | 0.6273 |
3 | 2023-11-27 00:00:00 | 0.6183 | 0.6183 |
4 | 2023-11-24 00:00:00 | 0.6236 | 0.6236 |
5 | 2023-11-23 00:00:00 | 0.6226 | 0.6226 |
6 | 2023-11-22 00:00:00 | 0.6185 | 0.6185 |
7 | 2023-11-21 00:00:00 | 0.6234 | 0.6234 |
8 | 2023-11-20 00:00:00 | 0.6235 | 0.6235 |
9 | 2023-11-17 00:00:00 | 0.6166 | 0.6166 |
10 | 2023-11-16 00:00:00 | 0.6120 | 0.6120 |
11 | 2023-11-15 00:00:00 | 0.6193 | 0.6193 |
12 | 2023-11-14 00:00:00 | 0.6168 | 0.6168 |
13 | 2023-11-13 00:00:00 | 0.6132 | 0.6132 |
14 | 2023-11-10 00:00:00 | 0.6170 | 0.6170 |
15 | 2023-11-09 00:00:00 | 0.6176 | 0.6176 |
16 | 2023-11-08 00:00:00 | 0.6231 | 0.6231 |
17 | 2023-11-07 00:00:00 | 0.6147 | 0.6147 |
18 | 2023-11-06 00:00:00 | 0.6189 | 0.6189 |
19 | 2023-11-03 00:00:00 | 0.6100 | 0.6100 |
20 | 2023-11-02 00:00:00 | 0.6080 | 0.6080 |
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