序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4851 | 0.4851 |
2 | 2023-11-28 00:00:00 | 0.4910 | 0.4910 |
3 | 2023-11-27 00:00:00 | 0.4911 | 0.4911 |
4 | 2023-11-24 00:00:00 | 0.5022 | 0.5022 |
5 | 2023-11-23 00:00:00 | 0.5107 | 0.5107 |
6 | 2023-11-22 00:00:00 | 0.5080 | 0.5080 |
7 | 2023-11-21 00:00:00 | 0.5177 | 0.5177 |
8 | 2023-11-20 00:00:00 | 0.5206 | 0.5206 |
9 | 2023-11-17 00:00:00 | 0.5186 | 0.5186 |
10 | 2023-11-16 00:00:00 | 0.5198 | 0.5198 |
11 | 2023-11-15 00:00:00 | 0.5336 | 0.5336 |
12 | 2023-11-14 00:00:00 | 0.5273 | 0.5273 |
13 | 2023-11-13 00:00:00 | 0.5277 | 0.5277 |
14 | 2023-11-10 00:00:00 | 0.5238 | 0.5238 |
15 | 2023-11-09 00:00:00 | 0.5323 | 0.5323 |
16 | 2023-11-08 00:00:00 | 0.5224 | 0.5224 |
17 | 2023-11-07 00:00:00 | 0.5170 | 0.5170 |
18 | 2023-11-06 00:00:00 | 0.5168 | 0.5168 |
19 | 2023-11-03 00:00:00 | 0.5021 | 0.5021 |
20 | 2023-11-02 00:00:00 | 0.4903 | 0.4903 |
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