序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6727 | 0.6727 |
2 | 2023-11-28 00:00:00 | 0.6745 | 0.6745 |
3 | 2023-11-27 00:00:00 | 0.6737 | 0.6737 |
4 | 2023-11-24 00:00:00 | 0.6650 | 0.6650 |
5 | 2023-11-23 00:00:00 | 0.6742 | 0.6742 |
6 | 2023-11-22 00:00:00 | 0.6665 | 0.6665 |
7 | 2023-11-21 00:00:00 | 0.6762 | 0.6762 |
8 | 2023-11-20 00:00:00 | 0.6831 | 0.6831 |
9 | 2023-11-17 00:00:00 | 0.6810 | 0.6810 |
10 | 2023-11-16 00:00:00 | 0.6783 | 0.6783 |
11 | 2023-11-15 00:00:00 | 0.6836 | 0.6836 |
12 | 2023-11-14 00:00:00 | 0.6812 | 0.6812 |
13 | 2023-11-13 00:00:00 | 0.6800 | 0.6800 |
14 | 2023-11-10 00:00:00 | 0.6748 | 0.6748 |
15 | 2023-11-09 00:00:00 | 0.6762 | 0.6762 |
16 | 2023-11-08 00:00:00 | 0.6806 | 0.6806 |
17 | 2023-11-07 00:00:00 | 0.6798 | 0.6798 |
18 | 2023-11-06 00:00:00 | 0.6785 | 0.6785 |
19 | 2023-11-03 00:00:00 | 0.6687 | 0.6687 |
20 | 2023-11-02 00:00:00 | 0.6607 | 0.6607 |
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