序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6330 | 0.6330 |
2 | 2023-11-28 00:00:00 | 0.6497 | 0.6497 |
3 | 2023-11-27 00:00:00 | 0.6568 | 0.6568 |
4 | 2023-11-24 00:00:00 | 0.6577 | 0.6577 |
5 | 2023-11-23 00:00:00 | 0.6725 | 0.6725 |
6 | 2023-11-22 00:00:00 | 0.6625 | 0.6625 |
7 | 2023-11-21 00:00:00 | 0.6645 | 0.6645 |
8 | 2023-11-20 00:00:00 | 0.6689 | 0.6689 |
9 | 2023-11-17 00:00:00 | 0.6558 | 0.6558 |
10 | 2023-11-16 00:00:00 | 0.6678 | 0.6678 |
11 | 2023-11-15 00:00:00 | 0.6783 | 0.6783 |
12 | 2023-11-14 00:00:00 | 0.6527 | 0.6527 |
13 | 2023-11-13 00:00:00 | 0.6567 | 0.6567 |
14 | 2023-11-10 00:00:00 | 0.6467 | 0.6467 |
15 | 2023-11-09 00:00:00 | 0.6622 | 0.6622 |
16 | 2023-11-08 00:00:00 | 0.6614 | 0.6614 |
17 | 2023-11-07 00:00:00 | 0.6655 | 0.6655 |
18 | 2023-11-06 00:00:00 | 0.6774 | 0.6774 |
19 | 2023-11-03 00:00:00 | 0.6631 | 0.6631 |
20 | 2023-11-02 00:00:00 | 0.6484 | 0.6484 |
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