序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5110 | 0.5110 |
2 | 2023-11-28 00:00:00 | 0.5180 | 0.5180 |
3 | 2023-11-27 00:00:00 | 0.5138 | 0.5138 |
4 | 2023-11-24 00:00:00 | 0.5209 | 0.5209 |
5 | 2023-11-23 00:00:00 | 0.5295 | 0.5295 |
6 | 2023-11-22 00:00:00 | 0.5260 | 0.5260 |
7 | 2023-11-21 00:00:00 | 0.5375 | 0.5375 |
8 | 2023-11-20 00:00:00 | 0.5419 | 0.5419 |
9 | 2023-11-17 00:00:00 | 0.5417 | 0.5417 |
10 | 2023-11-16 00:00:00 | 0.5390 | 0.5390 |
11 | 2023-11-15 00:00:00 | 0.5487 | 0.5487 |
12 | 2023-11-14 00:00:00 | 0.5409 | 0.5409 |
13 | 2023-11-13 00:00:00 | 0.5441 | 0.5441 |
14 | 2023-11-10 00:00:00 | 0.5447 | 0.5447 |
15 | 2023-11-09 00:00:00 | 0.5489 | 0.5489 |
16 | 2023-11-08 00:00:00 | 0.5485 | 0.5485 |
17 | 2023-11-07 00:00:00 | 0.5497 | 0.5497 |
18 | 2023-11-06 00:00:00 | 0.5530 | 0.5530 |
19 | 2023-11-03 00:00:00 | 0.5349 | 0.5349 |
20 | 2023-11-02 00:00:00 | 0.5275 | 0.5275 |
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