序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5993 | 0.5993 |
2 | 2023-11-28 00:00:00 | 0.6049 | 0.6049 |
3 | 2023-11-27 00:00:00 | 0.6024 | 0.6024 |
4 | 2023-11-24 00:00:00 | 0.6029 | 0.6029 |
5 | 2023-11-23 00:00:00 | 0.6100 | 0.6100 |
6 | 2023-11-22 00:00:00 | 0.6060 | 0.6060 |
7 | 2023-11-21 00:00:00 | 0.6163 | 0.6163 |
8 | 2023-11-20 00:00:00 | 0.6194 | 0.6194 |
9 | 2023-11-17 00:00:00 | 0.6187 | 0.6187 |
10 | 2023-11-16 00:00:00 | 0.6156 | 0.6156 |
11 | 2023-11-15 00:00:00 | 0.6270 | 0.6270 |
12 | 2023-11-14 00:00:00 | 0.6247 | 0.6247 |
13 | 2023-11-13 00:00:00 | 0.6244 | 0.6244 |
14 | 2023-11-10 00:00:00 | 0.6226 | 0.6226 |
15 | 2023-11-09 00:00:00 | 0.6273 | 0.6273 |
16 | 2023-11-08 00:00:00 | 0.6295 | 0.6295 |
17 | 2023-11-07 00:00:00 | 0.6278 | 0.6278 |
18 | 2023-11-06 00:00:00 | 0.6273 | 0.6273 |
19 | 2023-11-03 00:00:00 | 0.6103 | 0.6103 |
20 | 2023-11-02 00:00:00 | 0.6014 | 0.6014 |
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