序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5958 | 0.5958 |
2 | 2023-11-28 00:00:00 | 0.5988 | 0.5988 |
3 | 2023-11-27 00:00:00 | 0.5965 | 0.5965 |
4 | 2023-11-24 00:00:00 | 0.5990 | 0.5990 |
5 | 2023-11-23 00:00:00 | 0.5987 | 0.5987 |
6 | 2023-11-22 00:00:00 | 0.5974 | 0.5974 |
7 | 2023-11-21 00:00:00 | 0.6043 | 0.6043 |
8 | 2023-11-20 00:00:00 | 0.6001 | 0.6001 |
9 | 2023-11-17 00:00:00 | 0.5963 | 0.5963 |
10 | 2023-11-16 00:00:00 | 0.5963 | 0.5963 |
11 | 2023-11-15 00:00:00 | 0.6037 | 0.6037 |
12 | 2023-11-14 00:00:00 | 0.5996 | 0.5996 |
13 | 2023-11-13 00:00:00 | 0.5993 | 0.5993 |
14 | 2023-11-10 00:00:00 | 0.6040 | 0.6040 |
15 | 2023-11-09 00:00:00 | 0.6078 | 0.6078 |
16 | 2023-11-08 00:00:00 | 0.6111 | 0.6111 |
17 | 2023-11-07 00:00:00 | 0.6064 | 0.6064 |
18 | 2023-11-06 00:00:00 | 0.6115 | 0.6115 |
19 | 2023-11-03 00:00:00 | 0.6011 | 0.6011 |
20 | 2023-11-02 00:00:00 | 0.5978 | 0.5978 |
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