序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5683 | 0.5683 |
2 | 2023-11-28 00:00:00 | 0.5821 | 0.5821 |
3 | 2023-11-27 00:00:00 | 0.5870 | 0.5870 |
4 | 2023-11-24 00:00:00 | 0.5855 | 0.5855 |
5 | 2023-11-23 00:00:00 | 0.5988 | 0.5988 |
6 | 2023-11-22 00:00:00 | 0.5872 | 0.5872 |
7 | 2023-11-21 00:00:00 | 0.5896 | 0.5896 |
8 | 2023-11-20 00:00:00 | 0.5964 | 0.5964 |
9 | 2023-11-17 00:00:00 | 0.5840 | 0.5840 |
10 | 2023-11-16 00:00:00 | 0.5928 | 0.5928 |
11 | 2023-11-15 00:00:00 | 0.6038 | 0.6038 |
12 | 2023-11-14 00:00:00 | 0.5795 | 0.5795 |
13 | 2023-11-13 00:00:00 | 0.5836 | 0.5836 |
14 | 2023-11-10 00:00:00 | 0.5713 | 0.5713 |
15 | 2023-11-09 00:00:00 | 0.5893 | 0.5893 |
16 | 2023-11-08 00:00:00 | 0.5885 | 0.5885 |
17 | 2023-11-07 00:00:00 | 0.5933 | 0.5933 |
18 | 2023-11-06 00:00:00 | 0.5991 | 0.5991 |
19 | 2023-11-03 00:00:00 | 0.5762 | 0.5762 |
20 | 2023-11-02 00:00:00 | 0.5592 | 0.5592 |
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