序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5712 | 0.5712 |
2 | 2023-11-28 00:00:00 | 0.5733 | 0.5733 |
3 | 2023-11-27 00:00:00 | 0.5714 | 0.5714 |
4 | 2023-11-24 00:00:00 | 0.5752 | 0.5752 |
5 | 2023-11-23 00:00:00 | 0.5789 | 0.5789 |
6 | 2023-11-22 00:00:00 | 0.5765 | 0.5765 |
7 | 2023-11-21 00:00:00 | 0.5809 | 0.5809 |
8 | 2023-11-20 00:00:00 | 0.5803 | 0.5803 |
9 | 2023-11-17 00:00:00 | 0.5771 | 0.5771 |
10 | 2023-11-16 00:00:00 | 0.5779 | 0.5779 |
11 | 2023-11-15 00:00:00 | 0.5815 | 0.5815 |
12 | 2023-11-14 00:00:00 | 0.5759 | 0.5759 |
13 | 2023-11-13 00:00:00 | 0.5738 | 0.5738 |
14 | 2023-11-10 00:00:00 | 0.5771 | 0.5771 |
15 | 2023-11-09 00:00:00 | 0.5805 | 0.5805 |
16 | 2023-11-08 00:00:00 | 0.5828 | 0.5828 |
17 | 2023-11-07 00:00:00 | 0.5841 | 0.5841 |
18 | 2023-11-06 00:00:00 | 0.5861 | 0.5861 |
19 | 2023-11-03 00:00:00 | 0.5828 | 0.5828 |
20 | 2023-11-02 00:00:00 | 0.5788 | 0.5788 |
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