序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5946 | 0.5946 |
2 | 2023-11-28 00:00:00 | 0.6002 | 0.6002 |
3 | 2023-11-27 00:00:00 | 0.5976 | 0.5976 |
4 | 2023-11-24 00:00:00 | 0.5981 | 0.5981 |
5 | 2023-11-23 00:00:00 | 0.6051 | 0.6051 |
6 | 2023-11-22 00:00:00 | 0.6012 | 0.6012 |
7 | 2023-11-21 00:00:00 | 0.6116 | 0.6116 |
8 | 2023-11-20 00:00:00 | 0.6146 | 0.6146 |
9 | 2023-11-17 00:00:00 | 0.6141 | 0.6141 |
10 | 2023-11-16 00:00:00 | 0.6108 | 0.6108 |
11 | 2023-11-15 00:00:00 | 0.6223 | 0.6223 |
12 | 2023-11-14 00:00:00 | 0.6200 | 0.6200 |
13 | 2023-11-13 00:00:00 | 0.6197 | 0.6197 |
14 | 2023-11-10 00:00:00 | 0.6178 | 0.6178 |
15 | 2023-11-09 00:00:00 | 0.6227 | 0.6227 |
16 | 2023-11-08 00:00:00 | 0.6248 | 0.6248 |
17 | 2023-11-07 00:00:00 | 0.6230 | 0.6230 |
18 | 2023-11-06 00:00:00 | 0.6227 | 0.6227 |
19 | 2023-11-03 00:00:00 | 0.6056 | 0.6056 |
20 | 2023-11-02 00:00:00 | 0.5966 | 0.5966 |
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