序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6928 | 0.6928 |
2 | 2023-11-28 00:00:00 | 0.6953 | 0.6953 |
3 | 2023-11-27 00:00:00 | 0.6900 | 0.6900 |
4 | 2023-11-24 00:00:00 | 0.6869 | 0.6869 |
5 | 2023-11-23 00:00:00 | 0.7012 | 0.7012 |
6 | 2023-11-22 00:00:00 | 0.6940 | 0.6940 |
7 | 2023-11-21 00:00:00 | 0.7076 | 0.7076 |
8 | 2023-11-20 00:00:00 | 0.7161 | 0.7161 |
9 | 2023-11-17 00:00:00 | 0.7084 | 0.7084 |
10 | 2023-11-16 00:00:00 | 0.6990 | 0.6990 |
11 | 2023-11-15 00:00:00 | 0.7129 | 0.7129 |
12 | 2023-11-14 00:00:00 | 0.7096 | 0.7096 |
13 | 2023-11-13 00:00:00 | 0.7058 | 0.7058 |
14 | 2023-11-10 00:00:00 | 0.7002 | 0.7002 |
15 | 2023-11-09 00:00:00 | 0.6995 | 0.6995 |
16 | 2023-11-08 00:00:00 | 0.6991 | 0.6991 |
17 | 2023-11-07 00:00:00 | 0.6966 | 0.6966 |
18 | 2023-11-06 00:00:00 | 0.6991 | 0.6991 |
19 | 2023-11-03 00:00:00 | 0.6761 | 0.6761 |
20 | 2023-11-02 00:00:00 | 0.6637 | 0.6637 |
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