序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5323 | 0.7506 |
2 | 2023-11-28 00:00:00 | 0.5369 | 0.7552 |
3 | 2023-11-27 00:00:00 | 0.5345 | 0.7528 |
4 | 2023-11-24 00:00:00 | 0.5373 | 0.7556 |
5 | 2023-11-23 00:00:00 | 0.5421 | 0.7604 |
6 | 2023-11-22 00:00:00 | 0.5381 | 0.7564 |
7 | 2023-11-21 00:00:00 | 0.5453 | 0.7636 |
8 | 2023-11-20 00:00:00 | 0.5466 | 0.7649 |
9 | 2023-11-17 00:00:00 | 0.5444 | 0.7627 |
10 | 2023-11-16 00:00:00 | 0.5432 | 0.7615 |
11 | 2023-11-15 00:00:00 | 0.5495 | 0.7678 |
12 | 2023-11-14 00:00:00 | 0.5458 | 0.7641 |
13 | 2023-11-13 00:00:00 | 0.5450 | 0.7633 |
14 | 2023-11-10 00:00:00 | 0.5445 | 0.7628 |
15 | 2023-11-09 00:00:00 | 0.5473 | 0.7656 |
16 | 2023-11-08 00:00:00 | 0.5483 | 0.7666 |
17 | 2023-11-07 00:00:00 | 0.5485 | 0.7668 |
18 | 2023-11-06 00:00:00 | 0.5493 | 0.7676 |
19 | 2023-11-03 00:00:00 | 0.5382 | 0.7565 |
20 | 2023-11-02 00:00:00 | 0.5321 | 0.7504 |
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