序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6446 | 0.6446 |
2 | 2023-11-28 00:00:00 | 0.6420 | 0.6420 |
3 | 2023-11-27 00:00:00 | 0.6435 | 0.6435 |
4 | 2023-11-24 00:00:00 | 0.6323 | 0.6323 |
5 | 2023-11-23 00:00:00 | 0.6478 | 0.6478 |
6 | 2023-11-22 00:00:00 | 0.6393 | 0.6393 |
7 | 2023-11-21 00:00:00 | 0.6528 | 0.6528 |
8 | 2023-11-20 00:00:00 | 0.6597 | 0.6597 |
9 | 2023-11-17 00:00:00 | 0.6676 | 0.6676 |
10 | 2023-11-16 00:00:00 | 0.6580 | 0.6580 |
11 | 2023-11-15 00:00:00 | 0.6687 | 0.6687 |
12 | 2023-11-14 00:00:00 | 0.6632 | 0.6632 |
13 | 2023-11-13 00:00:00 | 0.6596 | 0.6596 |
14 | 2023-11-10 00:00:00 | 0.6573 | 0.6573 |
15 | 2023-11-09 00:00:00 | 0.6601 | 0.6601 |
16 | 2023-11-08 00:00:00 | 0.6628 | 0.6628 |
17 | 2023-11-07 00:00:00 | 0.6671 | 0.6671 |
18 | 2023-11-06 00:00:00 | 0.6585 | 0.6585 |
19 | 2023-11-03 00:00:00 | 0.6419 | 0.6419 |
20 | 2023-11-02 00:00:00 | 0.6287 | 0.6287 |
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