序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5069 | 1.1583 |
2 | 2023-11-28 00:00:00 | 0.5129 | 1.1720 |
3 | 2023-11-27 00:00:00 | 0.5102 | 1.1658 |
4 | 2023-11-24 00:00:00 | 0.5144 | 1.1754 |
5 | 2023-11-23 00:00:00 | 0.5182 | 1.1841 |
6 | 2023-11-22 00:00:00 | 0.5150 | 1.1768 |
7 | 2023-11-21 00:00:00 | 0.5219 | 1.1925 |
8 | 2023-11-20 00:00:00 | 0.5222 | 1.1932 |
9 | 2023-11-17 00:00:00 | 0.5212 | 1.1909 |
10 | 2023-11-16 00:00:00 | 0.5216 | 1.1919 |
11 | 2023-11-15 00:00:00 | 0.5281 | 1.2067 |
12 | 2023-11-14 00:00:00 | 0.5240 | 1.1973 |
13 | 2023-11-13 00:00:00 | 0.5240 | 1.1973 |
14 | 2023-11-10 00:00:00 | 0.5263 | 1.2026 |
15 | 2023-11-09 00:00:00 | 0.5297 | 1.2104 |
16 | 2023-11-08 00:00:00 | 0.5302 | 1.2115 |
17 | 2023-11-07 00:00:00 | 0.5308 | 1.2129 |
18 | 2023-11-06 00:00:00 | 0.5331 | 1.2181 |
19 | 2023-11-03 00:00:00 | 0.5207 | 1.1898 |
20 | 2023-11-02 00:00:00 | 0.5147 | 1.1761 |
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