序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6541 | 0.6541 |
2 | 2023-11-28 00:00:00 | 0.6558 | 0.6558 |
3 | 2023-11-27 00:00:00 | 0.6544 | 0.6544 |
4 | 2023-11-24 00:00:00 | 0.6517 | 0.6517 |
5 | 2023-11-23 00:00:00 | 0.6594 | 0.6594 |
6 | 2023-11-22 00:00:00 | 0.6536 | 0.6536 |
7 | 2023-11-21 00:00:00 | 0.6636 | 0.6636 |
8 | 2023-11-20 00:00:00 | 0.6688 | 0.6688 |
9 | 2023-11-17 00:00:00 | 0.6720 | 0.6720 |
10 | 2023-11-16 00:00:00 | 0.6699 | 0.6699 |
11 | 2023-11-15 00:00:00 | 0.6795 | 0.6795 |
12 | 2023-11-14 00:00:00 | 0.6767 | 0.6767 |
13 | 2023-11-13 00:00:00 | 0.6740 | 0.6740 |
14 | 2023-11-10 00:00:00 | 0.6728 | 0.6728 |
15 | 2023-11-09 00:00:00 | 0.6757 | 0.6757 |
16 | 2023-11-08 00:00:00 | 0.6820 | 0.6820 |
17 | 2023-11-07 00:00:00 | 0.6791 | 0.6791 |
18 | 2023-11-06 00:00:00 | 0.6767 | 0.6767 |
19 | 2023-11-03 00:00:00 | 0.6611 | 0.6611 |
20 | 2023-11-02 00:00:00 | 0.6524 | 0.6524 |
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