序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5123 | 0.5123 |
2 | 2023-11-28 00:00:00 | 0.5182 | 0.5182 |
3 | 2023-11-27 00:00:00 | 0.5170 | 0.5170 |
4 | 2023-11-24 00:00:00 | 0.5184 | 0.5184 |
5 | 2023-11-23 00:00:00 | 0.5256 | 0.5256 |
6 | 2023-11-22 00:00:00 | 0.5199 | 0.5199 |
7 | 2023-11-21 00:00:00 | 0.5278 | 0.5278 |
8 | 2023-11-20 00:00:00 | 0.5295 | 0.5295 |
9 | 2023-11-17 00:00:00 | 0.5269 | 0.5269 |
10 | 2023-11-16 00:00:00 | 0.5224 | 0.5224 |
11 | 2023-11-15 00:00:00 | 0.5288 | 0.5288 |
12 | 2023-11-14 00:00:00 | 0.5259 | 0.5259 |
13 | 2023-11-13 00:00:00 | 0.5238 | 0.5238 |
14 | 2023-11-10 00:00:00 | 0.5216 | 0.5216 |
15 | 2023-11-09 00:00:00 | 0.5263 | 0.5263 |
16 | 2023-11-08 00:00:00 | 0.5271 | 0.5271 |
17 | 2023-11-07 00:00:00 | 0.5258 | 0.5258 |
18 | 2023-11-06 00:00:00 | 0.5272 | 0.5272 |
19 | 2023-11-03 00:00:00 | 0.5139 | 0.5139 |
20 | 2023-11-02 00:00:00 | 0.5092 | 0.5092 |
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