序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5309 | 0.5309 |
2 | 2023-11-28 00:00:00 | 0.5502 | 0.5502 |
3 | 2023-11-27 00:00:00 | 0.5589 | 0.5589 |
4 | 2023-11-24 00:00:00 | 0.5676 | 0.5676 |
5 | 2023-11-23 00:00:00 | 0.5719 | 0.5719 |
6 | 2023-11-22 00:00:00 | 0.5609 | 0.5609 |
7 | 2023-11-21 00:00:00 | 0.5648 | 0.5648 |
8 | 2023-11-20 00:00:00 | 0.5587 | 0.5587 |
9 | 2023-11-17 00:00:00 | 0.5564 | 0.5564 |
10 | 2023-11-16 00:00:00 | 0.5620 | 0.5620 |
11 | 2023-11-15 00:00:00 | 0.5656 | 0.5656 |
12 | 2023-11-14 00:00:00 | 0.5586 | 0.5586 |
13 | 2023-11-13 00:00:00 | 0.5550 | 0.5550 |
14 | 2023-11-10 00:00:00 | 0.5554 | 0.5554 |
15 | 2023-11-09 00:00:00 | 0.5653 | 0.5653 |
16 | 2023-11-08 00:00:00 | 0.5689 | 0.5689 |
17 | 2023-11-07 00:00:00 | 0.5679 | 0.5679 |
18 | 2023-11-06 00:00:00 | 0.5729 | 0.5729 |
19 | 2023-11-03 00:00:00 | 0.5565 | 0.5565 |
20 | 2023-11-02 00:00:00 | 0.5487 | 0.5487 |
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