序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4432 | 0.4432 |
2 | 2023-11-28 00:00:00 | 0.4461 | 0.4461 |
3 | 2023-11-27 00:00:00 | 0.4448 | 0.4448 |
4 | 2023-11-24 00:00:00 | 0.4473 | 0.4473 |
5 | 2023-11-23 00:00:00 | 0.4490 | 0.4490 |
6 | 2023-11-22 00:00:00 | 0.4455 | 0.4455 |
7 | 2023-11-21 00:00:00 | 0.4484 | 0.4484 |
8 | 2023-11-20 00:00:00 | 0.4493 | 0.4493 |
9 | 2023-11-17 00:00:00 | 0.4466 | 0.4466 |
10 | 2023-11-16 00:00:00 | 0.4486 | 0.4486 |
11 | 2023-11-15 00:00:00 | 0.4507 | 0.4507 |
12 | 2023-11-14 00:00:00 | 0.4456 | 0.4456 |
13 | 2023-11-13 00:00:00 | 0.4467 | 0.4467 |
14 | 2023-11-10 00:00:00 | 0.4477 | 0.4477 |
15 | 2023-11-09 00:00:00 | 0.4512 | 0.4512 |
16 | 2023-11-08 00:00:00 | 0.4510 | 0.4510 |
17 | 2023-11-07 00:00:00 | 0.4526 | 0.4526 |
18 | 2023-11-06 00:00:00 | 0.4534 | 0.4534 |
19 | 2023-11-03 00:00:00 | 0.4501 | 0.4501 |
20 | 2023-11-02 00:00:00 | 0.4463 | 0.4463 |
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