序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4914 | 0.4914 |
2 | 2023-11-28 00:00:00 | 0.4990 | 0.4990 |
3 | 2023-11-27 00:00:00 | 0.4972 | 0.4972 |
4 | 2023-11-24 00:00:00 | 0.5059 | 0.5059 |
5 | 2023-11-23 00:00:00 | 0.5136 | 0.5136 |
6 | 2023-11-22 00:00:00 | 0.5117 | 0.5117 |
7 | 2023-11-21 00:00:00 | 0.5229 | 0.5229 |
8 | 2023-11-20 00:00:00 | 0.5263 | 0.5263 |
9 | 2023-11-17 00:00:00 | 0.5260 | 0.5260 |
10 | 2023-11-16 00:00:00 | 0.5258 | 0.5258 |
11 | 2023-11-15 00:00:00 | 0.5385 | 0.5385 |
12 | 2023-11-14 00:00:00 | 0.5306 | 0.5306 |
13 | 2023-11-13 00:00:00 | 0.5335 | 0.5335 |
14 | 2023-11-10 00:00:00 | 0.5323 | 0.5323 |
15 | 2023-11-09 00:00:00 | 0.5390 | 0.5390 |
16 | 2023-11-08 00:00:00 | 0.5327 | 0.5327 |
17 | 2023-11-07 00:00:00 | 0.5323 | 0.5323 |
18 | 2023-11-06 00:00:00 | 0.5348 | 0.5348 |
19 | 2023-11-03 00:00:00 | 0.5183 | 0.5183 |
20 | 2023-11-02 00:00:00 | 0.5116 | 0.5116 |
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