序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5427 | 0.5427 |
2 | 2023-11-28 00:00:00 | 0.5397 | 0.5397 |
3 | 2023-11-27 00:00:00 | 0.5382 | 0.5382 |
4 | 2023-11-24 00:00:00 | 0.5400 | 0.5400 |
5 | 2023-11-23 00:00:00 | 0.5462 | 0.5462 |
6 | 2023-11-22 00:00:00 | 0.5424 | 0.5424 |
7 | 2023-11-21 00:00:00 | 0.5503 | 0.5503 |
8 | 2023-11-20 00:00:00 | 0.5513 | 0.5513 |
9 | 2023-11-17 00:00:00 | 0.5480 | 0.5480 |
10 | 2023-11-16 00:00:00 | 0.5466 | 0.5466 |
11 | 2023-11-15 00:00:00 | 0.5553 | 0.5553 |
12 | 2023-11-14 00:00:00 | 0.5546 | 0.5546 |
13 | 2023-11-13 00:00:00 | 0.5541 | 0.5541 |
14 | 2023-11-10 00:00:00 | 0.5532 | 0.5532 |
15 | 2023-11-09 00:00:00 | 0.5559 | 0.5559 |
16 | 2023-11-08 00:00:00 | 0.5574 | 0.5574 |
17 | 2023-11-07 00:00:00 | 0.5565 | 0.5565 |
18 | 2023-11-06 00:00:00 | 0.5621 | 0.5621 |
19 | 2023-11-03 00:00:00 | 0.5503 | 0.5503 |
20 | 2023-11-02 00:00:00 | 0.5415 | 0.5415 |
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