序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4920 | 0.4920 |
2 | 2023-11-28 00:00:00 | 0.4992 | 0.4992 |
3 | 2023-11-27 00:00:00 | 0.4991 | 0.4991 |
4 | 2023-11-24 00:00:00 | 0.5010 | 0.5010 |
5 | 2023-11-23 00:00:00 | 0.5098 | 0.5098 |
6 | 2023-11-22 00:00:00 | 0.4980 | 0.4980 |
7 | 2023-11-21 00:00:00 | 0.5054 | 0.5054 |
8 | 2023-11-20 00:00:00 | 0.5041 | 0.5041 |
9 | 2023-11-17 00:00:00 | 0.4998 | 0.4998 |
10 | 2023-11-16 00:00:00 | 0.5022 | 0.5022 |
11 | 2023-11-15 00:00:00 | 0.5101 | 0.5101 |
12 | 2023-11-14 00:00:00 | 0.5006 | 0.5006 |
13 | 2023-11-13 00:00:00 | 0.4967 | 0.4967 |
14 | 2023-11-10 00:00:00 | 0.4946 | 0.4946 |
15 | 2023-11-09 00:00:00 | 0.4991 | 0.4991 |
16 | 2023-11-08 00:00:00 | 0.5057 | 0.5057 |
17 | 2023-11-07 00:00:00 | 0.4989 | 0.4989 |
18 | 2023-11-06 00:00:00 | 0.5003 | 0.5003 |
19 | 2023-11-03 00:00:00 | 0.4827 | 0.4827 |
20 | 2023-11-02 00:00:00 | 0.4703 | 0.4703 |
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