序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6713 | 0.6713 |
2 | 2023-11-28 00:00:00 | 0.6710 | 0.6710 |
3 | 2023-11-27 00:00:00 | 0.6683 | 0.6683 |
4 | 2023-11-24 00:00:00 | 0.6693 | 0.6693 |
5 | 2023-11-23 00:00:00 | 0.6798 | 0.6798 |
6 | 2023-11-22 00:00:00 | 0.6775 | 0.6775 |
7 | 2023-11-21 00:00:00 | 0.6877 | 0.6877 |
8 | 2023-11-20 00:00:00 | 0.6923 | 0.6923 |
9 | 2023-11-17 00:00:00 | 0.6863 | 0.6863 |
10 | 2023-11-16 00:00:00 | 0.6779 | 0.6779 |
11 | 2023-11-15 00:00:00 | 0.6874 | 0.6874 |
12 | 2023-11-14 00:00:00 | 0.6833 | 0.6833 |
13 | 2023-11-13 00:00:00 | 0.6739 | 0.6739 |
14 | 2023-11-10 00:00:00 | 0.6728 | 0.6728 |
15 | 2023-11-09 00:00:00 | 0.6720 | 0.6720 |
16 | 2023-11-08 00:00:00 | 0.6739 | 0.6739 |
17 | 2023-11-07 00:00:00 | 0.6670 | 0.6670 |
18 | 2023-11-06 00:00:00 | 0.6575 | 0.6575 |
19 | 2023-11-03 00:00:00 | 0.6276 | 0.6276 |
20 | 2023-11-02 00:00:00 | 0.6160 | 0.6160 |
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