序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6705 | 0.6705 |
2 | 2023-11-28 00:00:00 | 0.6705 | 0.6705 |
3 | 2023-11-27 00:00:00 | 0.6701 | 0.6701 |
4 | 2023-11-24 00:00:00 | 0.6494 | 0.6494 |
5 | 2023-11-23 00:00:00 | 0.6559 | 0.6559 |
6 | 2023-11-22 00:00:00 | 0.6474 | 0.6474 |
7 | 2023-11-21 00:00:00 | 0.6567 | 0.6567 |
8 | 2023-11-20 00:00:00 | 0.6667 | 0.6667 |
9 | 2023-11-17 00:00:00 | 0.6644 | 0.6644 |
10 | 2023-11-16 00:00:00 | 0.6616 | 0.6616 |
11 | 2023-11-15 00:00:00 | 0.6708 | 0.6708 |
12 | 2023-11-14 00:00:00 | 0.6840 | 0.6840 |
13 | 2023-11-13 00:00:00 | 0.6769 | 0.6769 |
14 | 2023-11-10 00:00:00 | 0.6752 | 0.6752 |
15 | 2023-11-09 00:00:00 | 0.6763 | 0.6763 |
16 | 2023-11-08 00:00:00 | 0.6846 | 0.6846 |
17 | 2023-11-07 00:00:00 | 0.6649 | 0.6649 |
18 | 2023-11-06 00:00:00 | 0.6618 | 0.6618 |
19 | 2023-11-03 00:00:00 | 0.6577 | 0.6577 |
20 | 2023-11-02 00:00:00 | 0.6446 | 0.6446 |
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