序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5881 | 0.5881 |
2 | 2023-11-28 00:00:00 | 0.5915 | 0.5915 |
3 | 2023-11-27 00:00:00 | 0.5887 | 0.5887 |
4 | 2023-11-24 00:00:00 | 0.5891 | 0.5891 |
5 | 2023-11-23 00:00:00 | 0.5950 | 0.5950 |
6 | 2023-11-22 00:00:00 | 0.5888 | 0.5888 |
7 | 2023-11-21 00:00:00 | 0.5957 | 0.5957 |
8 | 2023-11-20 00:00:00 | 0.5987 | 0.5987 |
9 | 2023-11-17 00:00:00 | 0.5962 | 0.5962 |
10 | 2023-11-16 00:00:00 | 0.5944 | 0.5944 |
11 | 2023-11-15 00:00:00 | 0.6009 | 0.6009 |
12 | 2023-11-14 00:00:00 | 0.5973 | 0.5973 |
13 | 2023-11-13 00:00:00 | 0.5970 | 0.5970 |
14 | 2023-11-10 00:00:00 | 0.5965 | 0.5965 |
15 | 2023-11-09 00:00:00 | 0.5993 | 0.5993 |
16 | 2023-11-08 00:00:00 | 0.6015 | 0.6015 |
17 | 2023-11-07 00:00:00 | 0.6018 | 0.6018 |
18 | 2023-11-06 00:00:00 | 0.6038 | 0.6038 |
19 | 2023-11-03 00:00:00 | 0.5935 | 0.5935 |
20 | 2023-11-02 00:00:00 | 0.5858 | 0.5858 |
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