序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5383 | 0.5383 |
2 | 2023-11-28 00:00:00 | 0.5419 | 0.5419 |
3 | 2023-11-27 00:00:00 | 0.5390 | 0.5390 |
4 | 2023-11-24 00:00:00 | 0.5398 | 0.5398 |
5 | 2023-11-23 00:00:00 | 0.5441 | 0.5441 |
6 | 2023-11-22 00:00:00 | 0.5410 | 0.5410 |
7 | 2023-11-21 00:00:00 | 0.5452 | 0.5452 |
8 | 2023-11-20 00:00:00 | 0.5456 | 0.5456 |
9 | 2023-11-17 00:00:00 | 0.5424 | 0.5424 |
10 | 2023-11-16 00:00:00 | 0.5439 | 0.5439 |
11 | 2023-11-15 00:00:00 | 0.5509 | 0.5509 |
12 | 2023-11-14 00:00:00 | 0.5441 | 0.5441 |
13 | 2023-11-13 00:00:00 | 0.5472 | 0.5472 |
14 | 2023-11-10 00:00:00 | 0.5473 | 0.5473 |
15 | 2023-11-09 00:00:00 | 0.5509 | 0.5509 |
16 | 2023-11-08 00:00:00 | 0.5558 | 0.5558 |
17 | 2023-11-07 00:00:00 | 0.5538 | 0.5538 |
18 | 2023-11-06 00:00:00 | 0.5589 | 0.5589 |
19 | 2023-11-03 00:00:00 | 0.5531 | 0.5531 |
20 | 2023-11-02 00:00:00 | 0.5496 | 0.5496 |
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