序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6629 | 0.6629 |
2 | 2023-11-28 00:00:00 | 0.6584 | 0.6584 |
3 | 2023-11-27 00:00:00 | 0.6597 | 0.6597 |
4 | 2023-11-24 00:00:00 | 0.6478 | 0.6478 |
5 | 2023-11-23 00:00:00 | 0.6562 | 0.6562 |
6 | 2023-11-22 00:00:00 | 0.6504 | 0.6504 |
7 | 2023-11-21 00:00:00 | 0.6596 | 0.6596 |
8 | 2023-11-20 00:00:00 | 0.6646 | 0.6646 |
9 | 2023-11-17 00:00:00 | 0.6703 | 0.6703 |
10 | 2023-11-16 00:00:00 | 0.6694 | 0.6694 |
11 | 2023-11-15 00:00:00 | 0.6815 | 0.6815 |
12 | 2023-11-14 00:00:00 | 0.6819 | 0.6819 |
13 | 2023-11-13 00:00:00 | 0.6785 | 0.6785 |
14 | 2023-11-10 00:00:00 | 0.6772 | 0.6772 |
15 | 2023-11-09 00:00:00 | 0.6811 | 0.6811 |
16 | 2023-11-08 00:00:00 | 0.6898 | 0.6898 |
17 | 2023-11-07 00:00:00 | 0.6842 | 0.6842 |
18 | 2023-11-06 00:00:00 | 0.6807 | 0.6807 |
19 | 2023-11-03 00:00:00 | 0.6714 | 0.6714 |
20 | 2023-11-02 00:00:00 | 0.6558 | 0.6558 |
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