序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5402 | 0.5402 |
2 | 2023-11-28 00:00:00 | 0.5556 | 0.5556 |
3 | 2023-11-27 00:00:00 | 0.5617 | 0.5617 |
4 | 2023-11-24 00:00:00 | 0.5618 | 0.5618 |
5 | 2023-11-23 00:00:00 | 0.5739 | 0.5739 |
6 | 2023-11-22 00:00:00 | 0.5641 | 0.5641 |
7 | 2023-11-21 00:00:00 | 0.5685 | 0.5685 |
8 | 2023-11-20 00:00:00 | 0.5713 | 0.5713 |
9 | 2023-11-17 00:00:00 | 0.5619 | 0.5619 |
10 | 2023-11-16 00:00:00 | 0.5671 | 0.5671 |
11 | 2023-11-15 00:00:00 | 0.5763 | 0.5763 |
12 | 2023-11-14 00:00:00 | 0.5603 | 0.5603 |
13 | 2023-11-13 00:00:00 | 0.5623 | 0.5623 |
14 | 2023-11-10 00:00:00 | 0.5565 | 0.5565 |
15 | 2023-11-09 00:00:00 | 0.5697 | 0.5697 |
16 | 2023-11-08 00:00:00 | 0.5696 | 0.5696 |
17 | 2023-11-07 00:00:00 | 0.5748 | 0.5748 |
18 | 2023-11-06 00:00:00 | 0.5825 | 0.5825 |
19 | 2023-11-03 00:00:00 | 0.5603 | 0.5603 |
20 | 2023-11-02 00:00:00 | 0.5464 | 0.5464 |
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