序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6611 | 0.6611 |
2 | 2023-11-28 00:00:00 | 0.6635 | 0.6635 |
3 | 2023-11-27 00:00:00 | 0.6607 | 0.6607 |
4 | 2023-11-24 00:00:00 | 0.6582 | 0.6582 |
5 | 2023-11-23 00:00:00 | 0.6684 | 0.6684 |
6 | 2023-11-22 00:00:00 | 0.6616 | 0.6616 |
7 | 2023-11-21 00:00:00 | 0.6747 | 0.6747 |
8 | 2023-11-20 00:00:00 | 0.6810 | 0.6810 |
9 | 2023-11-17 00:00:00 | 0.6783 | 0.6783 |
10 | 2023-11-16 00:00:00 | 0.6702 | 0.6702 |
11 | 2023-11-15 00:00:00 | 0.6829 | 0.6829 |
12 | 2023-11-14 00:00:00 | 0.6709 | 0.6709 |
13 | 2023-11-13 00:00:00 | 0.6714 | 0.6714 |
14 | 2023-11-10 00:00:00 | 0.6715 | 0.6715 |
15 | 2023-11-09 00:00:00 | 0.6752 | 0.6752 |
16 | 2023-11-08 00:00:00 | 0.6718 | 0.6718 |
17 | 2023-11-07 00:00:00 | 0.6715 | 0.6715 |
18 | 2023-11-06 00:00:00 | 0.6729 | 0.6729 |
19 | 2023-11-03 00:00:00 | 0.6569 | 0.6569 |
20 | 2023-11-02 00:00:00 | 0.6434 | 0.6434 |
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