序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4561 | 0.4561 |
2 | 2023-11-28 00:00:00 | 0.4565 | 0.4565 |
3 | 2023-11-27 00:00:00 | 0.4552 | 0.4552 |
4 | 2023-11-24 00:00:00 | 0.4506 | 0.4506 |
5 | 2023-11-23 00:00:00 | 0.4626 | 0.4626 |
6 | 2023-11-22 00:00:00 | 0.4604 | 0.4604 |
7 | 2023-11-21 00:00:00 | 0.4692 | 0.4692 |
8 | 2023-11-20 00:00:00 | 0.4760 | 0.4760 |
9 | 2023-11-17 00:00:00 | 0.4764 | 0.4764 |
10 | 2023-11-16 00:00:00 | 0.4675 | 0.4675 |
11 | 2023-11-15 00:00:00 | 0.4746 | 0.4746 |
12 | 2023-11-14 00:00:00 | 0.4773 | 0.4773 |
13 | 2023-11-13 00:00:00 | 0.4748 | 0.4748 |
14 | 2023-11-10 00:00:00 | 0.4668 | 0.4668 |
15 | 2023-11-09 00:00:00 | 0.4676 | 0.4676 |
16 | 2023-11-08 00:00:00 | 0.4661 | 0.4661 |
17 | 2023-11-07 00:00:00 | 0.4660 | 0.4660 |
18 | 2023-11-06 00:00:00 | 0.4524 | 0.4524 |
19 | 2023-11-03 00:00:00 | 0.4420 | 0.4420 |
20 | 2023-11-02 00:00:00 | 0.4315 | 0.4315 |
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