序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4402 | 0.4402 |
2 | 2023-11-28 00:00:00 | 0.4476 | 0.4476 |
3 | 2023-11-27 00:00:00 | 0.4420 | 0.4420 |
4 | 2023-11-24 00:00:00 | 0.4381 | 0.4381 |
5 | 2023-11-23 00:00:00 | 0.4435 | 0.4435 |
6 | 2023-11-22 00:00:00 | 0.4352 | 0.4352 |
7 | 2023-11-21 00:00:00 | 0.4426 | 0.4426 |
8 | 2023-11-20 00:00:00 | 0.4465 | 0.4465 |
9 | 2023-11-17 00:00:00 | 0.4473 | 0.4473 |
10 | 2023-11-16 00:00:00 | 0.4467 | 0.4467 |
11 | 2023-11-15 00:00:00 | 0.4542 | 0.4542 |
12 | 2023-11-14 00:00:00 | 0.4454 | 0.4454 |
13 | 2023-11-13 00:00:00 | 0.4430 | 0.4430 |
14 | 2023-11-10 00:00:00 | 0.4436 | 0.4436 |
15 | 2023-11-09 00:00:00 | 0.4528 | 0.4528 |
16 | 2023-11-08 00:00:00 | 0.4519 | 0.4519 |
17 | 2023-11-07 00:00:00 | 0.4535 | 0.4535 |
18 | 2023-11-06 00:00:00 | 0.4559 | 0.4559 |
19 | 2023-11-03 00:00:00 | 0.4422 | 0.4422 |
20 | 2023-11-02 00:00:00 | 0.4335 | 0.4335 |
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