序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5366 | 0.5366 |
2 | 2023-11-28 00:00:00 | 0.5430 | 0.5430 |
3 | 2023-11-27 00:00:00 | 0.5440 | 0.5440 |
4 | 2023-11-24 00:00:00 | 0.5393 | 0.5393 |
5 | 2023-11-23 00:00:00 | 0.5517 | 0.5517 |
6 | 2023-11-22 00:00:00 | 0.5476 | 0.5476 |
7 | 2023-11-21 00:00:00 | 0.5558 | 0.5558 |
8 | 2023-11-20 00:00:00 | 0.5594 | 0.5594 |
9 | 2023-11-17 00:00:00 | 0.5563 | 0.5563 |
10 | 2023-11-16 00:00:00 | 0.5583 | 0.5583 |
11 | 2023-11-15 00:00:00 | 0.5658 | 0.5658 |
12 | 2023-11-14 00:00:00 | 0.5592 | 0.5592 |
13 | 2023-11-13 00:00:00 | 0.5586 | 0.5586 |
14 | 2023-11-10 00:00:00 | 0.5538 | 0.5538 |
15 | 2023-11-09 00:00:00 | 0.5575 | 0.5575 |
16 | 2023-11-08 00:00:00 | 0.5615 | 0.5615 |
17 | 2023-11-07 00:00:00 | 0.5630 | 0.5630 |
18 | 2023-11-06 00:00:00 | 0.5674 | 0.5674 |
19 | 2023-11-03 00:00:00 | 0.5522 | 0.5522 |
20 | 2023-11-02 00:00:00 | 0.5419 | 0.5419 |
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