序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5096 | 0.5096 |
2 | 2023-11-28 00:00:00 | 0.5145 | 0.5145 |
3 | 2023-11-27 00:00:00 | 0.5122 | 0.5122 |
4 | 2023-11-24 00:00:00 | 0.5127 | 0.5127 |
5 | 2023-11-23 00:00:00 | 0.5191 | 0.5191 |
6 | 2023-11-22 00:00:00 | 0.5155 | 0.5155 |
7 | 2023-11-21 00:00:00 | 0.5249 | 0.5249 |
8 | 2023-11-20 00:00:00 | 0.5276 | 0.5276 |
9 | 2023-11-17 00:00:00 | 0.5270 | 0.5270 |
10 | 2023-11-16 00:00:00 | 0.5242 | 0.5242 |
11 | 2023-11-15 00:00:00 | 0.5345 | 0.5345 |
12 | 2023-11-14 00:00:00 | 0.5324 | 0.5324 |
13 | 2023-11-13 00:00:00 | 0.5320 | 0.5320 |
14 | 2023-11-10 00:00:00 | 0.5305 | 0.5305 |
15 | 2023-11-09 00:00:00 | 0.5348 | 0.5348 |
16 | 2023-11-08 00:00:00 | 0.5367 | 0.5367 |
17 | 2023-11-07 00:00:00 | 0.5351 | 0.5351 |
18 | 2023-11-06 00:00:00 | 0.5348 | 0.5348 |
19 | 2023-11-03 00:00:00 | 0.5194 | 0.5194 |
20 | 2023-11-02 00:00:00 | 0.5113 | 0.5113 |
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