序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5527 | 0.5527 |
2 | 2023-11-28 00:00:00 | 0.5576 | 0.5576 |
3 | 2023-11-27 00:00:00 | 0.5538 | 0.5538 |
4 | 2023-11-24 00:00:00 | 0.5546 | 0.5546 |
5 | 2023-11-23 00:00:00 | 0.5612 | 0.5612 |
6 | 2023-11-22 00:00:00 | 0.5562 | 0.5562 |
7 | 2023-11-21 00:00:00 | 0.5629 | 0.5629 |
8 | 2023-11-20 00:00:00 | 0.5688 | 0.5688 |
9 | 2023-11-17 00:00:00 | 0.5632 | 0.5632 |
10 | 2023-11-16 00:00:00 | 0.5587 | 0.5587 |
11 | 2023-11-15 00:00:00 | 0.5646 | 0.5646 |
12 | 2023-11-14 00:00:00 | 0.5613 | 0.5613 |
13 | 2023-11-13 00:00:00 | 0.5594 | 0.5594 |
14 | 2023-11-10 00:00:00 | 0.5553 | 0.5553 |
15 | 2023-11-09 00:00:00 | 0.5574 | 0.5574 |
16 | 2023-11-08 00:00:00 | 0.5599 | 0.5599 |
17 | 2023-11-07 00:00:00 | 0.5565 | 0.5565 |
18 | 2023-11-06 00:00:00 | 0.5562 | 0.5562 |
19 | 2023-11-03 00:00:00 | 0.5425 | 0.5425 |
20 | 2023-11-02 00:00:00 | 0.5338 | 0.5338 |
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