序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5602 | 0.5602 |
2 | 2023-11-28 00:00:00 | 0.5650 | 0.5650 |
3 | 2023-11-27 00:00:00 | 0.5650 | 0.5650 |
4 | 2023-11-24 00:00:00 | 0.5666 | 0.5666 |
5 | 2023-11-23 00:00:00 | 0.5737 | 0.5737 |
6 | 2023-11-22 00:00:00 | 0.5666 | 0.5666 |
7 | 2023-11-21 00:00:00 | 0.5732 | 0.5732 |
8 | 2023-11-20 00:00:00 | 0.5752 | 0.5752 |
9 | 2023-11-17 00:00:00 | 0.5721 | 0.5721 |
10 | 2023-11-16 00:00:00 | 0.5700 | 0.5700 |
11 | 2023-11-15 00:00:00 | 0.5759 | 0.5759 |
12 | 2023-11-14 00:00:00 | 0.5695 | 0.5695 |
13 | 2023-11-13 00:00:00 | 0.5682 | 0.5682 |
14 | 2023-11-10 00:00:00 | 0.5687 | 0.5687 |
15 | 2023-11-09 00:00:00 | 0.5749 | 0.5749 |
16 | 2023-11-08 00:00:00 | 0.5768 | 0.5768 |
17 | 2023-11-07 00:00:00 | 0.5771 | 0.5771 |
18 | 2023-11-06 00:00:00 | 0.5805 | 0.5805 |
19 | 2023-11-03 00:00:00 | 0.5688 | 0.5688 |
20 | 2023-11-02 00:00:00 | 0.5619 | 0.5619 |
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