序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5983 | 0.5983 |
2 | 2023-11-28 00:00:00 | 0.5983 | 0.5983 |
3 | 2023-11-27 00:00:00 | 0.5995 | 0.5995 |
4 | 2023-11-24 00:00:00 | 0.5927 | 0.5927 |
5 | 2023-11-23 00:00:00 | 0.6001 | 0.6001 |
6 | 2023-11-22 00:00:00 | 0.5952 | 0.5952 |
7 | 2023-11-21 00:00:00 | 0.6034 | 0.6034 |
8 | 2023-11-20 00:00:00 | 0.6085 | 0.6085 |
9 | 2023-11-17 00:00:00 | 0.6126 | 0.6126 |
10 | 2023-11-16 00:00:00 | 0.6105 | 0.6105 |
11 | 2023-11-15 00:00:00 | 0.6208 | 0.6208 |
12 | 2023-11-14 00:00:00 | 0.6226 | 0.6226 |
13 | 2023-11-13 00:00:00 | 0.6173 | 0.6173 |
14 | 2023-11-10 00:00:00 | 0.6165 | 0.6165 |
15 | 2023-11-09 00:00:00 | 0.6197 | 0.6197 |
16 | 2023-11-08 00:00:00 | 0.6275 | 0.6275 |
17 | 2023-11-07 00:00:00 | 0.6266 | 0.6266 |
18 | 2023-11-06 00:00:00 | 0.6248 | 0.6248 |
19 | 2023-11-03 00:00:00 | 0.6127 | 0.6127 |
20 | 2023-11-02 00:00:00 | 0.5997 | 0.5997 |
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