序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5325 | 0.5325 |
2 | 2023-11-28 00:00:00 | 0.5362 | 0.5362 |
3 | 2023-11-27 00:00:00 | 0.5308 | 0.5308 |
4 | 2023-11-24 00:00:00 | 0.5315 | 0.5315 |
5 | 2023-11-23 00:00:00 | 0.5337 | 0.5337 |
6 | 2023-11-22 00:00:00 | 0.5287 | 0.5287 |
7 | 2023-11-21 00:00:00 | 0.5360 | 0.5360 |
8 | 2023-11-20 00:00:00 | 0.5358 | 0.5358 |
9 | 2023-11-17 00:00:00 | 0.5304 | 0.5304 |
10 | 2023-11-16 00:00:00 | 0.5263 | 0.5263 |
11 | 2023-11-15 00:00:00 | 0.5355 | 0.5355 |
12 | 2023-11-14 00:00:00 | 0.5291 | 0.5291 |
13 | 2023-11-13 00:00:00 | 0.5270 | 0.5270 |
14 | 2023-11-10 00:00:00 | 0.5342 | 0.5342 |
15 | 2023-11-09 00:00:00 | 0.5357 | 0.5357 |
16 | 2023-11-08 00:00:00 | 0.5500 | 0.5500 |
17 | 2023-11-07 00:00:00 | 0.5451 | 0.5451 |
18 | 2023-11-06 00:00:00 | 0.5501 | 0.5501 |
19 | 2023-11-03 00:00:00 | 0.5362 | 0.5362 |
20 | 2023-11-02 00:00:00 | 0.5355 | 0.5355 |
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