序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5936 | 0.5936 |
2 | 2023-11-28 00:00:00 | 0.5971 | 0.5971 |
3 | 2023-11-27 00:00:00 | 0.5873 | 0.5873 |
4 | 2023-11-24 00:00:00 | 0.5923 | 0.5923 |
5 | 2023-11-23 00:00:00 | 0.5903 | 0.5903 |
6 | 2023-11-22 00:00:00 | 0.5858 | 0.5858 |
7 | 2023-11-21 00:00:00 | 0.5899 | 0.5899 |
8 | 2023-11-20 00:00:00 | 0.5899 | 0.5899 |
9 | 2023-11-17 00:00:00 | 0.5830 | 0.5830 |
10 | 2023-11-16 00:00:00 | 0.5781 | 0.5781 |
11 | 2023-11-15 00:00:00 | 0.5851 | 0.5851 |
12 | 2023-11-14 00:00:00 | 0.5821 | 0.5821 |
13 | 2023-11-13 00:00:00 | 0.5782 | 0.5782 |
14 | 2023-11-10 00:00:00 | 0.5818 | 0.5818 |
15 | 2023-11-09 00:00:00 | 0.5811 | 0.5811 |
16 | 2023-11-08 00:00:00 | 0.5869 | 0.5869 |
17 | 2023-11-07 00:00:00 | 0.5764 | 0.5764 |
18 | 2023-11-06 00:00:00 | 0.5802 | 0.5802 |
19 | 2023-11-03 00:00:00 | 0.5709 | 0.5709 |
20 | 2023-11-02 00:00:00 | 0.5692 | 0.5692 |
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