序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6131 | 0.6131 |
2 | 2023-11-28 00:00:00 | 0.6230 | 0.6230 |
3 | 2023-11-27 00:00:00 | 0.6217 | 0.6217 |
4 | 2023-11-24 00:00:00 | 0.6278 | 0.6278 |
5 | 2023-11-23 00:00:00 | 0.6358 | 0.6358 |
6 | 2023-11-22 00:00:00 | 0.6322 | 0.6322 |
7 | 2023-11-21 00:00:00 | 0.6445 | 0.6445 |
8 | 2023-11-20 00:00:00 | 0.6463 | 0.6463 |
9 | 2023-11-17 00:00:00 | 0.6471 | 0.6471 |
10 | 2023-11-16 00:00:00 | 0.6464 | 0.6464 |
11 | 2023-11-15 00:00:00 | 0.6592 | 0.6592 |
12 | 2023-11-14 00:00:00 | 0.6528 | 0.6528 |
13 | 2023-11-13 00:00:00 | 0.6555 | 0.6555 |
14 | 2023-11-10 00:00:00 | 0.6535 | 0.6535 |
15 | 2023-11-09 00:00:00 | 0.6626 | 0.6626 |
16 | 2023-11-08 00:00:00 | 0.6577 | 0.6577 |
17 | 2023-11-07 00:00:00 | 0.6610 | 0.6610 |
18 | 2023-11-06 00:00:00 | 0.6657 | 0.6657 |
19 | 2023-11-03 00:00:00 | 0.6468 | 0.6468 |
20 | 2023-11-02 00:00:00 | 0.6388 | 0.6388 |
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