序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4520 | 2.2700 |
2 | 2023-11-28 00:00:00 | 0.4530 | 2.2710 |
3 | 2023-11-27 00:00:00 | 0.4540 | 2.2720 |
4 | 2023-11-24 00:00:00 | 0.4610 | 2.2760 |
5 | 2023-11-23 00:00:00 | 0.4620 | 2.2770 |
6 | 2023-11-22 00:00:00 | 0.4630 | 2.2780 |
7 | 2023-11-21 00:00:00 | 0.4660 | 2.2800 |
8 | 2023-11-20 00:00:00 | 0.4600 | 2.2760 |
9 | 2023-11-17 00:00:00 | 0.4580 | 2.2740 |
10 | 2023-11-16 00:00:00 | 0.4610 | 2.2760 |
11 | 2023-11-15 00:00:00 | 0.4650 | 2.2790 |
12 | 2023-11-14 00:00:00 | 0.4620 | 2.2770 |
13 | 2023-11-13 00:00:00 | 0.4620 | 2.2770 |
14 | 2023-11-10 00:00:00 | 0.4650 | 2.2790 |
15 | 2023-11-09 00:00:00 | 0.4710 | 2.2830 |
16 | 2023-11-08 00:00:00 | 0.4720 | 2.2840 |
17 | 2023-11-07 00:00:00 | 0.4730 | 2.2840 |
18 | 2023-11-06 00:00:00 | 0.4760 | 2.2860 |
19 | 2023-11-03 00:00:00 | 0.4750 | 2.2850 |
20 | 2023-11-02 00:00:00 | 0.4700 | 2.2820 |
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