序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5333 | 0.5333 |
2 | 2023-11-28 00:00:00 | 0.5485 | 0.5485 |
3 | 2023-11-27 00:00:00 | 0.5545 | 0.5545 |
4 | 2023-11-24 00:00:00 | 0.5547 | 0.5547 |
5 | 2023-11-23 00:00:00 | 0.5666 | 0.5666 |
6 | 2023-11-22 00:00:00 | 0.5570 | 0.5570 |
7 | 2023-11-21 00:00:00 | 0.5613 | 0.5613 |
8 | 2023-11-20 00:00:00 | 0.5641 | 0.5641 |
9 | 2023-11-17 00:00:00 | 0.5547 | 0.5547 |
10 | 2023-11-16 00:00:00 | 0.5600 | 0.5600 |
11 | 2023-11-15 00:00:00 | 0.5690 | 0.5690 |
12 | 2023-11-14 00:00:00 | 0.5532 | 0.5532 |
13 | 2023-11-13 00:00:00 | 0.5552 | 0.5552 |
14 | 2023-11-10 00:00:00 | 0.5495 | 0.5495 |
15 | 2023-11-09 00:00:00 | 0.5625 | 0.5625 |
16 | 2023-11-08 00:00:00 | 0.5624 | 0.5624 |
17 | 2023-11-07 00:00:00 | 0.5676 | 0.5676 |
18 | 2023-11-06 00:00:00 | 0.5753 | 0.5753 |
19 | 2023-11-03 00:00:00 | 0.5533 | 0.5533 |
20 | 2023-11-02 00:00:00 | 0.5396 | 0.5396 |
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