序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.5022 | 0.5022 |
2 | 2023-11-27 00:00:00 | 0.5013 | 0.5013 |
3 | 2023-11-24 00:00:00 | 0.5011 | 0.5011 |
4 | 2023-11-23 00:00:00 | 0.5027 | 0.5027 |
5 | 2023-11-22 00:00:00 | 0.5027 | 0.5027 |
6 | 2023-11-21 00:00:00 | 0.5013 | 0.5013 |
7 | 2023-11-20 00:00:00 | 0.5053 | 0.5053 |
8 | 2023-11-17 00:00:00 | 0.4983 | 0.4983 |
9 | 2023-11-16 00:00:00 | 0.4996 | 0.4996 |
10 | 2023-11-15 00:00:00 | 0.4965 | 0.4965 |
11 | 2023-11-14 00:00:00 | 0.4966 | 0.4966 |
12 | 2023-11-13 00:00:00 | 0.4876 | 0.4876 |
13 | 2023-11-10 00:00:00 | 0.4902 | 0.4902 |
14 | 2023-11-09 00:00:00 | 0.4783 | 0.4783 |
15 | 2023-11-08 00:00:00 | 0.4801 | 0.4801 |
16 | 2023-11-07 00:00:00 | 0.4773 | 0.4773 |
17 | 2023-11-06 00:00:00 | 0.4724 | 0.4724 |
18 | 2023-11-03 00:00:00 | 0.4690 | 0.4690 |
19 | 2023-11-02 00:00:00 | 0.4640 | 0.4640 |
20 | 2023-11-01 00:00:00 | 0.4565 | 0.4565 |
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