序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5716 | 0.5716 |
2 | 2023-11-28 00:00:00 | 0.5753 | 0.5753 |
3 | 2023-11-27 00:00:00 | 0.5729 | 0.5729 |
4 | 2023-11-24 00:00:00 | 0.5733 | 0.5733 |
5 | 2023-11-23 00:00:00 | 0.5784 | 0.5784 |
6 | 2023-11-22 00:00:00 | 0.5736 | 0.5736 |
7 | 2023-11-21 00:00:00 | 0.5802 | 0.5802 |
8 | 2023-11-20 00:00:00 | 0.5821 | 0.5821 |
9 | 2023-11-17 00:00:00 | 0.5793 | 0.5793 |
10 | 2023-11-16 00:00:00 | 0.5772 | 0.5772 |
11 | 2023-11-15 00:00:00 | 0.5826 | 0.5826 |
12 | 2023-11-14 00:00:00 | 0.5793 | 0.5793 |
13 | 2023-11-13 00:00:00 | 0.5769 | 0.5769 |
14 | 2023-11-10 00:00:00 | 0.5738 | 0.5738 |
15 | 2023-11-09 00:00:00 | 0.5756 | 0.5756 |
16 | 2023-11-08 00:00:00 | 0.5771 | 0.5771 |
17 | 2023-11-07 00:00:00 | 0.5775 | 0.5775 |
18 | 2023-11-06 00:00:00 | 0.5769 | 0.5769 |
19 | 2023-11-03 00:00:00 | 0.5678 | 0.5678 |
20 | 2023-11-02 00:00:00 | 0.5628 | 0.5628 |
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