序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6125 | 0.6125 |
2 | 2023-11-28 00:00:00 | 0.6157 | 0.6157 |
3 | 2023-11-27 00:00:00 | 0.6098 | 0.6098 |
4 | 2023-11-24 00:00:00 | 0.6070 | 0.6070 |
5 | 2023-11-23 00:00:00 | 0.6122 | 0.6122 |
6 | 2023-11-22 00:00:00 | 0.6064 | 0.6064 |
7 | 2023-11-21 00:00:00 | 0.6134 | 0.6134 |
8 | 2023-11-20 00:00:00 | 0.6197 | 0.6197 |
9 | 2023-11-17 00:00:00 | 0.6196 | 0.6196 |
10 | 2023-11-16 00:00:00 | 0.6124 | 0.6124 |
11 | 2023-11-15 00:00:00 | 0.6160 | 0.6160 |
12 | 2023-11-14 00:00:00 | 0.6128 | 0.6128 |
13 | 2023-11-13 00:00:00 | 0.6095 | 0.6095 |
14 | 2023-11-10 00:00:00 | 0.6068 | 0.6068 |
15 | 2023-11-09 00:00:00 | 0.6084 | 0.6084 |
16 | 2023-11-08 00:00:00 | 0.6105 | 0.6105 |
17 | 2023-11-07 00:00:00 | 0.6100 | 0.6100 |
18 | 2023-11-06 00:00:00 | 0.6092 | 0.6092 |
19 | 2023-11-03 00:00:00 | 0.5983 | 0.5983 |
20 | 2023-11-02 00:00:00 | 0.5913 | 0.5913 |
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