序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4684 | 0.4684 |
2 | 2023-11-28 00:00:00 | 0.4729 | 0.4729 |
3 | 2023-11-27 00:00:00 | 0.4704 | 0.4704 |
4 | 2023-11-24 00:00:00 | 0.4639 | 0.4639 |
5 | 2023-11-23 00:00:00 | 0.4746 | 0.4746 |
6 | 2023-11-22 00:00:00 | 0.4681 | 0.4681 |
7 | 2023-11-21 00:00:00 | 0.4800 | 0.4800 |
8 | 2023-11-20 00:00:00 | 0.4839 | 0.4839 |
9 | 2023-11-17 00:00:00 | 0.4861 | 0.4861 |
10 | 2023-11-16 00:00:00 | 0.4742 | 0.4742 |
11 | 2023-11-15 00:00:00 | 0.4839 | 0.4839 |
12 | 2023-11-14 00:00:00 | 0.4850 | 0.4850 |
13 | 2023-11-13 00:00:00 | 0.4831 | 0.4831 |
14 | 2023-11-10 00:00:00 | 0.4774 | 0.4774 |
15 | 2023-11-09 00:00:00 | 0.4798 | 0.4798 |
16 | 2023-11-08 00:00:00 | 0.4773 | 0.4773 |
17 | 2023-11-07 00:00:00 | 0.4765 | 0.4765 |
18 | 2023-11-06 00:00:00 | 0.4644 | 0.4644 |
19 | 2023-11-03 00:00:00 | 0.4552 | 0.4552 |
20 | 2023-11-02 00:00:00 | 0.4491 | 0.4491 |
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