序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4802 | 0.4802 |
2 | 2023-11-28 00:00:00 | 0.4865 | 0.4865 |
3 | 2023-11-27 00:00:00 | 0.4852 | 0.4852 |
4 | 2023-11-24 00:00:00 | 0.4909 | 0.4909 |
5 | 2023-11-23 00:00:00 | 0.5002 | 0.5002 |
6 | 2023-11-22 00:00:00 | 0.4963 | 0.4963 |
7 | 2023-11-21 00:00:00 | 0.5065 | 0.5065 |
8 | 2023-11-20 00:00:00 | 0.5091 | 0.5091 |
9 | 2023-11-17 00:00:00 | 0.5114 | 0.5114 |
10 | 2023-11-16 00:00:00 | 0.5109 | 0.5109 |
11 | 2023-11-15 00:00:00 | 0.5243 | 0.5243 |
12 | 2023-11-14 00:00:00 | 0.5206 | 0.5206 |
13 | 2023-11-13 00:00:00 | 0.5200 | 0.5200 |
14 | 2023-11-10 00:00:00 | 0.5182 | 0.5182 |
15 | 2023-11-09 00:00:00 | 0.5295 | 0.5295 |
16 | 2023-11-08 00:00:00 | 0.5259 | 0.5259 |
17 | 2023-11-07 00:00:00 | 0.5217 | 0.5217 |
18 | 2023-11-06 00:00:00 | 0.5255 | 0.5255 |
19 | 2023-11-03 00:00:00 | 0.5077 | 0.5077 |
20 | 2023-11-02 00:00:00 | 0.4967 | 0.4967 |
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