序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5356 | 0.5356 |
2 | 2023-11-28 00:00:00 | 0.5393 | 0.5393 |
3 | 2023-11-27 00:00:00 | 0.5398 | 0.5398 |
4 | 2023-11-24 00:00:00 | 0.5434 | 0.5434 |
5 | 2023-11-23 00:00:00 | 0.5481 | 0.5481 |
6 | 2023-11-22 00:00:00 | 0.5447 | 0.5447 |
7 | 2023-11-21 00:00:00 | 0.5495 | 0.5495 |
8 | 2023-11-20 00:00:00 | 0.5485 | 0.5485 |
9 | 2023-11-17 00:00:00 | 0.5438 | 0.5438 |
10 | 2023-11-16 00:00:00 | 0.5466 | 0.5466 |
11 | 2023-11-15 00:00:00 | 0.5517 | 0.5517 |
12 | 2023-11-14 00:00:00 | 0.5448 | 0.5448 |
13 | 2023-11-13 00:00:00 | 0.5457 | 0.5457 |
14 | 2023-11-10 00:00:00 | 0.5487 | 0.5487 |
15 | 2023-11-09 00:00:00 | 0.5544 | 0.5544 |
16 | 2023-11-08 00:00:00 | 0.5561 | 0.5561 |
17 | 2023-11-07 00:00:00 | 0.5559 | 0.5559 |
18 | 2023-11-06 00:00:00 | 0.5601 | 0.5601 |
19 | 2023-11-03 00:00:00 | 0.5545 | 0.5545 |
20 | 2023-11-02 00:00:00 | 0.5476 | 0.5476 |
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