序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6762 | 0.6762 |
2 | 2023-11-28 00:00:00 | 0.6828 | 0.6828 |
3 | 2023-11-27 00:00:00 | 0.6810 | 0.6810 |
4 | 2023-11-24 00:00:00 | 0.6789 | 0.6789 |
5 | 2023-11-23 00:00:00 | 0.6855 | 0.6855 |
6 | 2023-11-22 00:00:00 | 0.6777 | 0.6777 |
7 | 2023-11-21 00:00:00 | 0.6874 | 0.6874 |
8 | 2023-11-20 00:00:00 | 0.6884 | 0.6884 |
9 | 2023-11-17 00:00:00 | 0.6840 | 0.6840 |
10 | 2023-11-16 00:00:00 | 0.6834 | 0.6834 |
11 | 2023-11-15 00:00:00 | 0.6909 | 0.6909 |
12 | 2023-11-14 00:00:00 | 0.6814 | 0.6814 |
13 | 2023-11-13 00:00:00 | 0.6806 | 0.6806 |
14 | 2023-11-10 00:00:00 | 0.6799 | 0.6799 |
15 | 2023-11-09 00:00:00 | 0.6842 | 0.6842 |
16 | 2023-11-08 00:00:00 | 0.6844 | 0.6844 |
17 | 2023-11-07 00:00:00 | 0.6868 | 0.6868 |
18 | 2023-11-06 00:00:00 | 0.6892 | 0.6892 |
19 | 2023-11-03 00:00:00 | 0.6803 | 0.6803 |
20 | 2023-11-02 00:00:00 | 0.6727 | 0.6727 |
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