序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5170 | 0.5170 |
2 | 2023-11-28 00:00:00 | 0.5229 | 0.5229 |
3 | 2023-11-27 00:00:00 | 0.5216 | 0.5216 |
4 | 2023-11-24 00:00:00 | 0.5231 | 0.5231 |
5 | 2023-11-23 00:00:00 | 0.5303 | 0.5303 |
6 | 2023-11-22 00:00:00 | 0.5245 | 0.5245 |
7 | 2023-11-21 00:00:00 | 0.5325 | 0.5325 |
8 | 2023-11-20 00:00:00 | 0.5342 | 0.5342 |
9 | 2023-11-17 00:00:00 | 0.5316 | 0.5316 |
10 | 2023-11-16 00:00:00 | 0.5271 | 0.5271 |
11 | 2023-11-15 00:00:00 | 0.5335 | 0.5335 |
12 | 2023-11-14 00:00:00 | 0.5305 | 0.5305 |
13 | 2023-11-13 00:00:00 | 0.5284 | 0.5284 |
14 | 2023-11-10 00:00:00 | 0.5261 | 0.5261 |
15 | 2023-11-09 00:00:00 | 0.5309 | 0.5309 |
16 | 2023-11-08 00:00:00 | 0.5317 | 0.5317 |
17 | 2023-11-07 00:00:00 | 0.5304 | 0.5304 |
18 | 2023-11-06 00:00:00 | 0.5318 | 0.5318 |
19 | 2023-11-03 00:00:00 | 0.5184 | 0.5184 |
20 | 2023-11-02 00:00:00 | 0.5137 | 0.5137 |
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