序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5904 | 0.5904 |
2 | 2023-11-28 00:00:00 | 0.5924 | 0.5924 |
3 | 2023-11-27 00:00:00 | 0.5872 | 0.5872 |
4 | 2023-11-24 00:00:00 | 0.5894 | 0.5894 |
5 | 2023-11-23 00:00:00 | 0.5893 | 0.5893 |
6 | 2023-11-22 00:00:00 | 0.5904 | 0.5904 |
7 | 2023-11-21 00:00:00 | 0.5905 | 0.5905 |
8 | 2023-11-20 00:00:00 | 0.5860 | 0.5860 |
9 | 2023-11-17 00:00:00 | 0.5816 | 0.5816 |
10 | 2023-11-16 00:00:00 | 0.5811 | 0.5811 |
11 | 2023-11-15 00:00:00 | 0.5833 | 0.5833 |
12 | 2023-11-14 00:00:00 | 0.5795 | 0.5795 |
13 | 2023-11-13 00:00:00 | 0.5798 | 0.5798 |
14 | 2023-11-10 00:00:00 | 0.5811 | 0.5811 |
15 | 2023-11-09 00:00:00 | 0.5882 | 0.5882 |
16 | 2023-11-08 00:00:00 | 0.5918 | 0.5918 |
17 | 2023-11-07 00:00:00 | 0.5899 | 0.5899 |
18 | 2023-11-06 00:00:00 | 0.5912 | 0.5912 |
19 | 2023-11-03 00:00:00 | 0.5859 | 0.5859 |
20 | 2023-11-02 00:00:00 | 0.5819 | 0.5819 |
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