序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4743 | 0.4743 |
2 | 2023-11-28 00:00:00 | 0.4789 | 0.4789 |
3 | 2023-11-27 00:00:00 | 0.4763 | 0.4763 |
4 | 2023-11-24 00:00:00 | 0.4697 | 0.4697 |
5 | 2023-11-23 00:00:00 | 0.4806 | 0.4806 |
6 | 2023-11-22 00:00:00 | 0.4740 | 0.4740 |
7 | 2023-11-21 00:00:00 | 0.4860 | 0.4860 |
8 | 2023-11-20 00:00:00 | 0.4899 | 0.4899 |
9 | 2023-11-17 00:00:00 | 0.4922 | 0.4922 |
10 | 2023-11-16 00:00:00 | 0.4801 | 0.4801 |
11 | 2023-11-15 00:00:00 | 0.4899 | 0.4899 |
12 | 2023-11-14 00:00:00 | 0.4910 | 0.4910 |
13 | 2023-11-13 00:00:00 | 0.4891 | 0.4891 |
14 | 2023-11-10 00:00:00 | 0.4833 | 0.4833 |
15 | 2023-11-09 00:00:00 | 0.4857 | 0.4857 |
16 | 2023-11-08 00:00:00 | 0.4832 | 0.4832 |
17 | 2023-11-07 00:00:00 | 0.4823 | 0.4823 |
18 | 2023-11-06 00:00:00 | 0.4701 | 0.4701 |
19 | 2023-11-03 00:00:00 | 0.4608 | 0.4608 |
20 | 2023-11-02 00:00:00 | 0.4546 | 0.4546 |
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