序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5001 | 0.5001 |
2 | 2023-11-28 00:00:00 | 0.5060 | 0.5060 |
3 | 2023-11-27 00:00:00 | 0.5058 | 0.5058 |
4 | 2023-11-24 00:00:00 | 0.5171 | 0.5171 |
5 | 2023-11-23 00:00:00 | 0.5256 | 0.5256 |
6 | 2023-11-22 00:00:00 | 0.5227 | 0.5227 |
7 | 2023-11-21 00:00:00 | 0.5323 | 0.5323 |
8 | 2023-11-20 00:00:00 | 0.5353 | 0.5353 |
9 | 2023-11-17 00:00:00 | 0.5329 | 0.5329 |
10 | 2023-11-16 00:00:00 | 0.5338 | 0.5338 |
11 | 2023-11-15 00:00:00 | 0.5478 | 0.5478 |
12 | 2023-11-14 00:00:00 | 0.5416 | 0.5416 |
13 | 2023-11-13 00:00:00 | 0.5418 | 0.5418 |
14 | 2023-11-10 00:00:00 | 0.5378 | 0.5378 |
15 | 2023-11-09 00:00:00 | 0.5458 | 0.5458 |
16 | 2023-11-08 00:00:00 | 0.5362 | 0.5362 |
17 | 2023-11-07 00:00:00 | 0.5309 | 0.5309 |
18 | 2023-11-06 00:00:00 | 0.5306 | 0.5306 |
19 | 2023-11-03 00:00:00 | 0.5161 | 0.5161 |
20 | 2023-11-02 00:00:00 | 0.5044 | 0.5044 |
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