序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4840 | 0.4840 |
2 | 2023-11-28 00:00:00 | 0.4905 | 0.4905 |
3 | 2023-11-27 00:00:00 | 0.4865 | 0.4865 |
4 | 2023-11-24 00:00:00 | 0.4932 | 0.4932 |
5 | 2023-11-23 00:00:00 | 0.5011 | 0.5011 |
6 | 2023-11-22 00:00:00 | 0.4979 | 0.4979 |
7 | 2023-11-21 00:00:00 | 0.5086 | 0.5086 |
8 | 2023-11-20 00:00:00 | 0.5127 | 0.5127 |
9 | 2023-11-17 00:00:00 | 0.5125 | 0.5125 |
10 | 2023-11-16 00:00:00 | 0.5100 | 0.5100 |
11 | 2023-11-15 00:00:00 | 0.5190 | 0.5190 |
12 | 2023-11-14 00:00:00 | 0.5117 | 0.5117 |
13 | 2023-11-13 00:00:00 | 0.5148 | 0.5148 |
14 | 2023-11-10 00:00:00 | 0.5154 | 0.5154 |
15 | 2023-11-09 00:00:00 | 0.5193 | 0.5193 |
16 | 2023-11-08 00:00:00 | 0.5189 | 0.5189 |
17 | 2023-11-07 00:00:00 | 0.5200 | 0.5200 |
18 | 2023-11-06 00:00:00 | 0.5232 | 0.5232 |
19 | 2023-11-03 00:00:00 | 0.5062 | 0.5062 |
20 | 2023-11-02 00:00:00 | 0.4994 | 0.4994 |
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