序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6304 | 0.6304 |
2 | 2023-11-28 00:00:00 | 0.6310 | 0.6310 |
3 | 2023-11-27 00:00:00 | 0.6242 | 0.6242 |
4 | 2023-11-24 00:00:00 | 0.6213 | 0.6213 |
5 | 2023-11-23 00:00:00 | 0.6310 | 0.6310 |
6 | 2023-11-22 00:00:00 | 0.6225 | 0.6225 |
7 | 2023-11-21 00:00:00 | 0.6353 | 0.6353 |
8 | 2023-11-20 00:00:00 | 0.6392 | 0.6392 |
9 | 2023-11-17 00:00:00 | 0.6383 | 0.6383 |
10 | 2023-11-16 00:00:00 | 0.6290 | 0.6290 |
11 | 2023-11-15 00:00:00 | 0.6384 | 0.6384 |
12 | 2023-11-14 00:00:00 | 0.6349 | 0.6349 |
13 | 2023-11-13 00:00:00 | 0.6339 | 0.6339 |
14 | 2023-11-10 00:00:00 | 0.6325 | 0.6325 |
15 | 2023-11-09 00:00:00 | 0.6379 | 0.6379 |
16 | 2023-11-08 00:00:00 | 0.6390 | 0.6390 |
17 | 2023-11-07 00:00:00 | 0.6411 | 0.6411 |
18 | 2023-11-06 00:00:00 | 0.6350 | 0.6350 |
19 | 2023-11-03 00:00:00 | 0.6215 | 0.6215 |
20 | 2023-11-02 00:00:00 | 0.6113 | 0.6113 |
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