序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5381 | 0.5381 |
2 | 2023-11-28 00:00:00 | 0.5446 | 0.5446 |
3 | 2023-11-27 00:00:00 | 0.5354 | 0.5354 |
4 | 2023-11-24 00:00:00 | 0.5391 | 0.5391 |
5 | 2023-11-23 00:00:00 | 0.5395 | 0.5395 |
6 | 2023-11-22 00:00:00 | 0.5363 | 0.5363 |
7 | 2023-11-21 00:00:00 | 0.5455 | 0.5455 |
8 | 2023-11-20 00:00:00 | 0.5460 | 0.5460 |
9 | 2023-11-17 00:00:00 | 0.5406 | 0.5406 |
10 | 2023-11-16 00:00:00 | 0.5369 | 0.5369 |
11 | 2023-11-15 00:00:00 | 0.5451 | 0.5451 |
12 | 2023-11-14 00:00:00 | 0.5410 | 0.5410 |
13 | 2023-11-13 00:00:00 | 0.5416 | 0.5416 |
14 | 2023-11-10 00:00:00 | 0.5454 | 0.5454 |
15 | 2023-11-09 00:00:00 | 0.5448 | 0.5448 |
16 | 2023-11-08 00:00:00 | 0.5514 | 0.5514 |
17 | 2023-11-07 00:00:00 | 0.5471 | 0.5471 |
18 | 2023-11-06 00:00:00 | 0.5499 | 0.5499 |
19 | 2023-11-03 00:00:00 | 0.5333 | 0.5333 |
20 | 2023-11-02 00:00:00 | 0.5301 | 0.5301 |
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