序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5160 | 0.5160 |
2 | 2023-11-28 00:00:00 | 0.5166 | 0.5166 |
3 | 2023-11-27 00:00:00 | 0.5145 | 0.5145 |
4 | 2023-11-24 00:00:00 | 0.5131 | 0.5131 |
5 | 2023-11-23 00:00:00 | 0.5217 | 0.5217 |
6 | 2023-11-22 00:00:00 | 0.5158 | 0.5158 |
7 | 2023-11-21 00:00:00 | 0.5286 | 0.5286 |
8 | 2023-11-20 00:00:00 | 0.5353 | 0.5353 |
9 | 2023-11-17 00:00:00 | 0.5349 | 0.5349 |
10 | 2023-11-16 00:00:00 | 0.5321 | 0.5321 |
11 | 2023-11-15 00:00:00 | 0.5397 | 0.5397 |
12 | 2023-11-14 00:00:00 | 0.5339 | 0.5339 |
13 | 2023-11-13 00:00:00 | 0.5319 | 0.5319 |
14 | 2023-11-10 00:00:00 | 0.5258 | 0.5258 |
15 | 2023-11-09 00:00:00 | 0.5301 | 0.5301 |
16 | 2023-11-08 00:00:00 | 0.5326 | 0.5326 |
17 | 2023-11-07 00:00:00 | 0.5330 | 0.5330 |
18 | 2023-11-06 00:00:00 | 0.5324 | 0.5324 |
19 | 2023-11-03 00:00:00 | 0.5167 | 0.5167 |
20 | 2023-11-02 00:00:00 | 0.5026 | 0.5026 |
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