序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6129 | 1.8387 |
2 | 2023-11-28 00:00:00 | 0.6217 | 1.8651 |
3 | 2023-11-27 00:00:00 | 0.6239 | 1.8717 |
4 | 2023-11-24 00:00:00 | 0.6322 | 1.8966 |
5 | 2023-11-23 00:00:00 | 0.6383 | 1.9149 |
6 | 2023-11-22 00:00:00 | 0.6362 | 1.9086 |
7 | 2023-11-21 00:00:00 | 0.6413 | 1.9239 |
8 | 2023-11-20 00:00:00 | 0.6399 | 1.9197 |
9 | 2023-11-17 00:00:00 | 0.6414 | 1.9242 |
10 | 2023-11-16 00:00:00 | 0.6409 | 1.9227 |
11 | 2023-11-15 00:00:00 | 0.6466 | 1.9398 |
12 | 2023-11-14 00:00:00 | 0.6421 | 1.9263 |
13 | 2023-11-13 00:00:00 | 0.6366 | 1.9098 |
14 | 2023-11-10 00:00:00 | 0.6378 | 1.9134 |
15 | 2023-11-09 00:00:00 | 0.6436 | 1.9308 |
16 | 2023-11-08 00:00:00 | 0.6502 | 1.9506 |
17 | 2023-11-07 00:00:00 | 0.6581 | 1.9743 |
18 | 2023-11-06 00:00:00 | 0.6617 | 1.9851 |
19 | 2023-11-03 00:00:00 | 0.6431 | 1.9293 |
20 | 2023-11-02 00:00:00 | 0.6374 | 1.9122 |
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