序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6055 | 1.1275 |
2 | 2023-11-28 00:00:00 | 0.6055 | 1.1275 |
3 | 2023-11-27 00:00:00 | 0.6055 | 1.1275 |
4 | 2023-11-24 00:00:00 | 0.6054 | 1.1274 |
5 | 2023-11-23 00:00:00 | 0.6055 | 1.1275 |
6 | 2023-11-22 00:00:00 | 0.6058 | 1.1278 |
7 | 2023-11-21 00:00:00 | 0.6058 | 1.1278 |
8 | 2023-11-20 00:00:00 | 0.6059 | 1.1279 |
9 | 2023-11-17 00:00:00 | 0.6059 | 1.1279 |
10 | 2023-11-16 00:00:00 | 0.6059 | 1.1279 |
11 | 2023-11-15 00:00:00 | 0.6058 | 1.1278 |
12 | 2023-11-14 00:00:00 | 0.6050 | 1.1270 |
13 | 2023-11-13 00:00:00 | 0.6046 | 1.1266 |
14 | 2023-11-10 00:00:00 | 0.6049 | 1.1269 |
15 | 2023-11-09 00:00:00 | 0.6061 | 1.1281 |
16 | 2023-11-08 00:00:00 | 0.6068 | 1.1288 |
17 | 2023-11-07 00:00:00 | 0.6076 | 1.1296 |
18 | 2023-11-06 00:00:00 | 0.6066 | 1.1286 |
19 | 2023-11-03 00:00:00 | 0.6015 | 1.1235 |
20 | 2023-11-02 00:00:00 | 0.5983 | 1.1203 |
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