序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.5187 | 0.5242 |
2 | 2023-11-27 00:00:00 | 0.5184 | 0.5239 |
3 | 2023-11-24 00:00:00 | 0.5184 | 0.5239 |
4 | 2023-11-23 00:00:00 | 0.5180 | 0.5235 |
5 | 2023-11-22 00:00:00 | 0.5178 | 0.5233 |
6 | 2023-11-21 00:00:00 | 0.5189 | 0.5244 |
7 | 2023-11-20 00:00:00 | 0.5174 | 0.5229 |
8 | 2023-11-17 00:00:00 | 0.5146 | 0.5201 |
9 | 2023-11-16 00:00:00 | 0.5128 | 0.5182 |
10 | 2023-11-15 00:00:00 | 0.5098 | 0.5152 |
11 | 2023-11-14 00:00:00 | 0.5069 | 0.5123 |
12 | 2023-11-13 00:00:00 | 0.5062 | 0.5116 |
13 | 2023-11-10 00:00:00 | 0.5062 | 0.5116 |
14 | 2023-11-09 00:00:00 | 0.5063 | 0.5117 |
15 | 2023-11-08 00:00:00 | 0.5064 | 0.5118 |
16 | 2023-11-07 00:00:00 | 0.5049 | 0.5103 |
17 | 2023-11-06 00:00:00 | 0.5031 | 0.5084 |
18 | 2023-11-03 00:00:00 | 0.4999 | 0.5052 |
19 | 2023-11-02 00:00:00 | 0.4993 | 0.5046 |
20 | 2023-11-01 00:00:00 | 0.4987 | 0.5040 |
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