序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6634 | 0.6634 |
2 | 2023-11-28 00:00:00 | 0.6649 | 0.6649 |
3 | 2023-11-27 00:00:00 | 0.6612 | 0.6612 |
4 | 2023-11-24 00:00:00 | 0.6652 | 0.6652 |
5 | 2023-11-23 00:00:00 | 0.6735 | 0.6735 |
6 | 2023-11-22 00:00:00 | 0.6682 | 0.6682 |
7 | 2023-11-21 00:00:00 | 0.6808 | 0.6808 |
8 | 2023-11-20 00:00:00 | 0.6855 | 0.6855 |
9 | 2023-11-17 00:00:00 | 0.6804 | 0.6804 |
10 | 2023-11-16 00:00:00 | 0.6767 | 0.6767 |
11 | 2023-11-15 00:00:00 | 0.6857 | 0.6857 |
12 | 2023-11-14 00:00:00 | 0.6770 | 0.6770 |
13 | 2023-11-13 00:00:00 | 0.6765 | 0.6765 |
14 | 2023-11-10 00:00:00 | 0.6725 | 0.6725 |
15 | 2023-11-09 00:00:00 | 0.6746 | 0.6746 |
16 | 2023-11-08 00:00:00 | 0.6752 | 0.6752 |
17 | 2023-11-07 00:00:00 | 0.6789 | 0.6789 |
18 | 2023-11-06 00:00:00 | 0.6781 | 0.6781 |
19 | 2023-11-03 00:00:00 | 0.6658 | 0.6658 |
20 | 2023-11-02 00:00:00 | 0.6572 | 0.6572 |
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