序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5275 | 0.5275 |
2 | 2023-11-28 00:00:00 | 0.5275 | 0.5275 |
3 | 2023-11-27 00:00:00 | 0.5255 | 0.5255 |
4 | 2023-11-24 00:00:00 | 0.5250 | 0.5250 |
5 | 2023-11-23 00:00:00 | 0.5270 | 0.5270 |
6 | 2023-11-22 00:00:00 | 0.5251 | 0.5251 |
7 | 2023-11-21 00:00:00 | 0.5304 | 0.5304 |
8 | 2023-11-20 00:00:00 | 0.5306 | 0.5306 |
9 | 2023-11-17 00:00:00 | 0.5282 | 0.5282 |
10 | 2023-11-16 00:00:00 | 0.5273 | 0.5273 |
11 | 2023-11-15 00:00:00 | 0.5300 | 0.5300 |
12 | 2023-11-14 00:00:00 | 0.5275 | 0.5275 |
13 | 2023-11-13 00:00:00 | 0.5280 | 0.5280 |
14 | 2023-11-10 00:00:00 | 0.5307 | 0.5307 |
15 | 2023-11-09 00:00:00 | 0.5328 | 0.5328 |
16 | 2023-11-08 00:00:00 | 0.5347 | 0.5347 |
17 | 2023-11-07 00:00:00 | 0.5335 | 0.5335 |
18 | 2023-11-06 00:00:00 | 0.5356 | 0.5356 |
19 | 2023-11-03 00:00:00 | 0.5366 | 0.5366 |
20 | 2023-11-02 00:00:00 | 0.5350 | 0.5350 |
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