序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6632 | 2.0662 |
2 | 2023-11-28 00:00:00 | 0.6666 | 2.0696 |
3 | 2023-11-27 00:00:00 | 0.6650 | 2.0680 |
4 | 2023-11-24 00:00:00 | 0.6655 | 2.0685 |
5 | 2023-11-23 00:00:00 | 0.6665 | 2.0695 |
6 | 2023-11-22 00:00:00 | 0.6641 | 2.0671 |
7 | 2023-11-21 00:00:00 | 0.6677 | 2.0707 |
8 | 2023-11-20 00:00:00 | 0.6662 | 2.0692 |
9 | 2023-11-17 00:00:00 | 0.6646 | 2.0676 |
10 | 2023-11-16 00:00:00 | 0.6661 | 2.0691 |
11 | 2023-11-15 00:00:00 | 0.6691 | 2.0721 |
12 | 2023-11-14 00:00:00 | 0.6657 | 2.0687 |
13 | 2023-11-13 00:00:00 | 0.6652 | 2.0682 |
14 | 2023-11-10 00:00:00 | 0.6664 | 2.0694 |
15 | 2023-11-09 00:00:00 | 0.6683 | 2.0713 |
16 | 2023-11-08 00:00:00 | 0.6651 | 2.0681 |
17 | 2023-11-07 00:00:00 | 0.6674 | 2.0704 |
18 | 2023-11-06 00:00:00 | 0.6685 | 2.0715 |
19 | 2023-11-03 00:00:00 | 0.6716 | 2.0746 |
20 | 2023-11-02 00:00:00 | 0.6703 | 2.0733 |
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