序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4415 | 0.4415 |
2 | 2023-11-28 00:00:00 | 0.4568 | 0.4568 |
3 | 2023-11-27 00:00:00 | 0.4650 | 0.4650 |
4 | 2023-11-24 00:00:00 | 0.4729 | 0.4729 |
5 | 2023-11-23 00:00:00 | 0.4822 | 0.4822 |
6 | 2023-11-22 00:00:00 | 0.4672 | 0.4672 |
7 | 2023-11-21 00:00:00 | 0.4702 | 0.4702 |
8 | 2023-11-20 00:00:00 | 0.4675 | 0.4675 |
9 | 2023-11-17 00:00:00 | 0.4652 | 0.4652 |
10 | 2023-11-16 00:00:00 | 0.4715 | 0.4715 |
11 | 2023-11-15 00:00:00 | 0.4763 | 0.4763 |
12 | 2023-11-14 00:00:00 | 0.4650 | 0.4650 |
13 | 2023-11-13 00:00:00 | 0.4604 | 0.4604 |
14 | 2023-11-10 00:00:00 | 0.4544 | 0.4544 |
15 | 2023-11-09 00:00:00 | 0.4609 | 0.4609 |
16 | 2023-11-08 00:00:00 | 0.4710 | 0.4710 |
17 | 2023-11-07 00:00:00 | 0.4684 | 0.4684 |
18 | 2023-11-06 00:00:00 | 0.4749 | 0.4749 |
19 | 2023-11-03 00:00:00 | 0.4501 | 0.4501 |
20 | 2023-11-02 00:00:00 | 0.4409 | 0.4409 |
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