序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5065 | 0.5065 |
2 | 2023-11-28 00:00:00 | 0.5115 | 0.5115 |
3 | 2023-11-27 00:00:00 | 0.5092 | 0.5092 |
4 | 2023-11-24 00:00:00 | 0.5097 | 0.5097 |
5 | 2023-11-23 00:00:00 | 0.5160 | 0.5160 |
6 | 2023-11-22 00:00:00 | 0.5125 | 0.5125 |
7 | 2023-11-21 00:00:00 | 0.5217 | 0.5217 |
8 | 2023-11-20 00:00:00 | 0.5245 | 0.5245 |
9 | 2023-11-17 00:00:00 | 0.5239 | 0.5239 |
10 | 2023-11-16 00:00:00 | 0.5211 | 0.5211 |
11 | 2023-11-15 00:00:00 | 0.5313 | 0.5313 |
12 | 2023-11-14 00:00:00 | 0.5293 | 0.5293 |
13 | 2023-11-13 00:00:00 | 0.5289 | 0.5289 |
14 | 2023-11-10 00:00:00 | 0.5273 | 0.5273 |
15 | 2023-11-09 00:00:00 | 0.5316 | 0.5316 |
16 | 2023-11-08 00:00:00 | 0.5336 | 0.5336 |
17 | 2023-11-07 00:00:00 | 0.5320 | 0.5320 |
18 | 2023-11-06 00:00:00 | 0.5317 | 0.5317 |
19 | 2023-11-03 00:00:00 | 0.5164 | 0.5164 |
20 | 2023-11-02 00:00:00 | 0.5084 | 0.5084 |
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