序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5000 | 0.5000 |
2 | 2023-11-28 00:00:00 | 0.5081 | 0.5081 |
3 | 2023-11-27 00:00:00 | 0.5070 | 0.5070 |
4 | 2023-11-24 00:00:00 | 0.5120 | 0.5120 |
5 | 2023-11-23 00:00:00 | 0.5185 | 0.5185 |
6 | 2023-11-22 00:00:00 | 0.5156 | 0.5156 |
7 | 2023-11-21 00:00:00 | 0.5256 | 0.5256 |
8 | 2023-11-20 00:00:00 | 0.5270 | 0.5270 |
9 | 2023-11-17 00:00:00 | 0.5276 | 0.5276 |
10 | 2023-11-16 00:00:00 | 0.5271 | 0.5271 |
11 | 2023-11-15 00:00:00 | 0.5375 | 0.5375 |
12 | 2023-11-14 00:00:00 | 0.5323 | 0.5323 |
13 | 2023-11-13 00:00:00 | 0.5345 | 0.5345 |
14 | 2023-11-10 00:00:00 | 0.5328 | 0.5328 |
15 | 2023-11-09 00:00:00 | 0.5402 | 0.5402 |
16 | 2023-11-08 00:00:00 | 0.5362 | 0.5362 |
17 | 2023-11-07 00:00:00 | 0.5388 | 0.5388 |
18 | 2023-11-06 00:00:00 | 0.5427 | 0.5427 |
19 | 2023-11-03 00:00:00 | 0.5273 | 0.5273 |
20 | 2023-11-02 00:00:00 | 0.5210 | 0.5210 |
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