序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5221 | 0.5221 |
2 | 2023-11-28 00:00:00 | 0.5258 | 0.5258 |
3 | 2023-11-27 00:00:00 | 0.5184 | 0.5184 |
4 | 2023-11-24 00:00:00 | 0.5236 | 0.5236 |
5 | 2023-11-23 00:00:00 | 0.5229 | 0.5229 |
6 | 2023-11-22 00:00:00 | 0.5194 | 0.5194 |
7 | 2023-11-21 00:00:00 | 0.5236 | 0.5236 |
8 | 2023-11-20 00:00:00 | 0.5238 | 0.5238 |
9 | 2023-11-17 00:00:00 | 0.5179 | 0.5179 |
10 | 2023-11-16 00:00:00 | 0.5140 | 0.5140 |
11 | 2023-11-15 00:00:00 | 0.5204 | 0.5204 |
12 | 2023-11-14 00:00:00 | 0.5180 | 0.5180 |
13 | 2023-11-13 00:00:00 | 0.5148 | 0.5148 |
14 | 2023-11-10 00:00:00 | 0.5182 | 0.5182 |
15 | 2023-11-09 00:00:00 | 0.5191 | 0.5191 |
16 | 2023-11-08 00:00:00 | 0.5238 | 0.5238 |
17 | 2023-11-07 00:00:00 | 0.5166 | 0.5166 |
18 | 2023-11-06 00:00:00 | 0.5200 | 0.5200 |
19 | 2023-11-03 00:00:00 | 0.5126 | 0.5126 |
20 | 2023-11-02 00:00:00 | 0.5107 | 0.5107 |
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