序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4626 | 0.6584 |
2 | 2023-11-28 00:00:00 | 0.4641 | 0.6599 |
3 | 2023-11-27 00:00:00 | 0.4643 | 0.6601 |
4 | 2023-11-24 00:00:00 | 0.4610 | 0.6568 |
5 | 2023-11-23 00:00:00 | 0.4707 | 0.6665 |
6 | 2023-11-22 00:00:00 | 0.4643 | 0.6601 |
7 | 2023-11-21 00:00:00 | 0.4711 | 0.6669 |
8 | 2023-11-20 00:00:00 | 0.4742 | 0.6700 |
9 | 2023-11-17 00:00:00 | 0.4696 | 0.6654 |
10 | 2023-11-16 00:00:00 | 0.4689 | 0.6647 |
11 | 2023-11-15 00:00:00 | 0.4731 | 0.6689 |
12 | 2023-11-14 00:00:00 | 0.4683 | 0.6641 |
13 | 2023-11-13 00:00:00 | 0.4680 | 0.6638 |
14 | 2023-11-10 00:00:00 | 0.4630 | 0.6588 |
15 | 2023-11-09 00:00:00 | 0.4695 | 0.6653 |
16 | 2023-11-08 00:00:00 | 0.4690 | 0.6648 |
17 | 2023-11-07 00:00:00 | 0.4689 | 0.6647 |
18 | 2023-11-06 00:00:00 | 0.4650 | 0.6608 |
19 | 2023-11-03 00:00:00 | 0.4505 | 0.6463 |
20 | 2023-11-02 00:00:00 | 0.4394 | 0.6352 |
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