序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5819 | 0.5819 |
2 | 2023-11-28 00:00:00 | 0.5852 | 0.5852 |
3 | 2023-11-27 00:00:00 | 0.5844 | 0.5844 |
4 | 2023-11-24 00:00:00 | 0.5870 | 0.5870 |
5 | 2023-11-23 00:00:00 | 0.5953 | 0.5953 |
6 | 2023-11-22 00:00:00 | 0.5870 | 0.5870 |
7 | 2023-11-21 00:00:00 | 0.5965 | 0.5965 |
8 | 2023-11-20 00:00:00 | 0.5963 | 0.5963 |
9 | 2023-11-17 00:00:00 | 0.5947 | 0.5947 |
10 | 2023-11-16 00:00:00 | 0.5908 | 0.5908 |
11 | 2023-11-15 00:00:00 | 0.5997 | 0.5997 |
12 | 2023-11-14 00:00:00 | 0.5930 | 0.5930 |
13 | 2023-11-13 00:00:00 | 0.5891 | 0.5891 |
14 | 2023-11-10 00:00:00 | 0.5881 | 0.5881 |
15 | 2023-11-09 00:00:00 | 0.5937 | 0.5937 |
16 | 2023-11-08 00:00:00 | 0.5919 | 0.5919 |
17 | 2023-11-07 00:00:00 | 0.5932 | 0.5932 |
18 | 2023-11-06 00:00:00 | 0.5913 | 0.5913 |
19 | 2023-11-03 00:00:00 | 0.5800 | 0.5800 |
20 | 2023-11-02 00:00:00 | 0.5733 | 0.5733 |
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