序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6452 | 0.6452 |
2 | 2023-11-28 00:00:00 | 0.6531 | 0.6531 |
3 | 2023-11-27 00:00:00 | 0.6521 | 0.6521 |
4 | 2023-11-24 00:00:00 | 0.6619 | 0.6619 |
5 | 2023-11-23 00:00:00 | 0.6727 | 0.6727 |
6 | 2023-11-22 00:00:00 | 0.6699 | 0.6699 |
7 | 2023-11-21 00:00:00 | 0.6830 | 0.6830 |
8 | 2023-11-20 00:00:00 | 0.6883 | 0.6883 |
9 | 2023-11-17 00:00:00 | 0.6878 | 0.6878 |
10 | 2023-11-16 00:00:00 | 0.6874 | 0.6874 |
11 | 2023-11-15 00:00:00 | 0.7056 | 0.7056 |
12 | 2023-11-14 00:00:00 | 0.6955 | 0.6955 |
13 | 2023-11-13 00:00:00 | 0.6965 | 0.6965 |
14 | 2023-11-10 00:00:00 | 0.6913 | 0.6913 |
15 | 2023-11-09 00:00:00 | 0.7031 | 0.7031 |
16 | 2023-11-08 00:00:00 | 0.6884 | 0.6884 |
17 | 2023-11-07 00:00:00 | 0.6882 | 0.6882 |
18 | 2023-11-06 00:00:00 | 0.6868 | 0.6868 |
19 | 2023-11-03 00:00:00 | 0.6666 | 0.6666 |
20 | 2023-11-02 00:00:00 | 0.6533 | 0.6533 |
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