序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6649 | 0.6649 |
2 | 2023-11-28 00:00:00 | 0.6641 | 0.6641 |
3 | 2023-11-27 00:00:00 | 0.6611 | 0.6611 |
4 | 2023-11-24 00:00:00 | 0.6574 | 0.6574 |
5 | 2023-11-23 00:00:00 | 0.6640 | 0.6640 |
6 | 2023-11-22 00:00:00 | 0.6546 | 0.6546 |
7 | 2023-11-21 00:00:00 | 0.6625 | 0.6625 |
8 | 2023-11-20 00:00:00 | 0.6637 | 0.6637 |
9 | 2023-11-17 00:00:00 | 0.6626 | 0.6626 |
10 | 2023-11-16 00:00:00 | 0.6563 | 0.6563 |
11 | 2023-11-15 00:00:00 | 0.6609 | 0.6609 |
12 | 2023-11-14 00:00:00 | 0.6535 | 0.6535 |
13 | 2023-11-13 00:00:00 | 0.6528 | 0.6528 |
14 | 2023-11-10 00:00:00 | 0.6531 | 0.6531 |
15 | 2023-11-09 00:00:00 | 0.6537 | 0.6537 |
16 | 2023-11-08 00:00:00 | 0.6576 | 0.6576 |
17 | 2023-11-07 00:00:00 | 0.6579 | 0.6579 |
18 | 2023-11-06 00:00:00 | 0.6557 | 0.6557 |
19 | 2023-11-03 00:00:00 | 0.6531 | 0.6531 |
20 | 2023-11-02 00:00:00 | 0.6489 | 0.6489 |
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