序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6616 | 0.6616 |
2 | 2023-11-28 00:00:00 | 0.6634 | 0.6634 |
3 | 2023-11-27 00:00:00 | 0.6623 | 0.6623 |
4 | 2023-11-24 00:00:00 | 0.6591 | 0.6591 |
5 | 2023-11-23 00:00:00 | 0.6656 | 0.6656 |
6 | 2023-11-22 00:00:00 | 0.6588 | 0.6588 |
7 | 2023-11-21 00:00:00 | 0.6680 | 0.6680 |
8 | 2023-11-20 00:00:00 | 0.6734 | 0.6734 |
9 | 2023-11-17 00:00:00 | 0.6779 | 0.6779 |
10 | 2023-11-16 00:00:00 | 0.6756 | 0.6756 |
11 | 2023-11-15 00:00:00 | 0.6856 | 0.6856 |
12 | 2023-11-14 00:00:00 | 0.6831 | 0.6831 |
13 | 2023-11-13 00:00:00 | 0.6818 | 0.6818 |
14 | 2023-11-10 00:00:00 | 0.6800 | 0.6800 |
15 | 2023-11-09 00:00:00 | 0.6821 | 0.6821 |
16 | 2023-11-08 00:00:00 | 0.6865 | 0.6865 |
17 | 2023-11-07 00:00:00 | 0.6877 | 0.6877 |
18 | 2023-11-06 00:00:00 | 0.6884 | 0.6884 |
19 | 2023-11-03 00:00:00 | 0.6715 | 0.6715 |
20 | 2023-11-02 00:00:00 | 0.6594 | 0.6594 |
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