序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5558 | 5.5491 |
2 | 2023-11-28 00:00:00 | 0.5564 | 5.5506 |
3 | 2023-11-27 00:00:00 | 0.5523 | 5.5403 |
4 | 2023-11-24 00:00:00 | 0.5510 | 5.5370 |
5 | 2023-11-23 00:00:00 | 0.5619 | 5.5645 |
6 | 2023-11-22 00:00:00 | 0.5576 | 5.5536 |
7 | 2023-11-21 00:00:00 | 0.5664 | 5.5758 |
8 | 2023-11-20 00:00:00 | 0.5735 | 5.5937 |
9 | 2023-11-17 00:00:00 | 0.5647 | 5.5715 |
10 | 2023-11-16 00:00:00 | 0.5609 | 5.5619 |
11 | 2023-11-15 00:00:00 | 0.5701 | 5.5851 |
12 | 2023-11-14 00:00:00 | 0.5684 | 5.5808 |
13 | 2023-11-13 00:00:00 | 0.5610 | 5.5622 |
14 | 2023-11-10 00:00:00 | 0.5566 | 5.5511 |
15 | 2023-11-09 00:00:00 | 0.5526 | 5.5410 |
16 | 2023-11-08 00:00:00 | 0.5523 | 5.5403 |
17 | 2023-11-07 00:00:00 | 0.5490 | 5.5319 |
18 | 2023-11-06 00:00:00 | 0.5477 | 5.5287 |
19 | 2023-11-03 00:00:00 | 0.5333 | 5.4923 |
20 | 2023-11-02 00:00:00 | 0.5218 | 5.4634 |
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