序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5065 | 0.5065 |
2 | 2023-11-28 00:00:00 | 0.5168 | 0.5168 |
3 | 2023-11-27 00:00:00 | 0.5128 | 0.5128 |
4 | 2023-11-24 00:00:00 | 0.5230 | 0.5230 |
5 | 2023-11-23 00:00:00 | 0.5342 | 0.5342 |
6 | 2023-11-22 00:00:00 | 0.5319 | 0.5319 |
7 | 2023-11-21 00:00:00 | 0.5434 | 0.5434 |
8 | 2023-11-20 00:00:00 | 0.5474 | 0.5474 |
9 | 2023-11-17 00:00:00 | 0.5486 | 0.5486 |
10 | 2023-11-16 00:00:00 | 0.5470 | 0.5470 |
11 | 2023-11-15 00:00:00 | 0.5568 | 0.5568 |
12 | 2023-11-14 00:00:00 | 0.5501 | 0.5501 |
13 | 2023-11-13 00:00:00 | 0.5537 | 0.5537 |
14 | 2023-11-10 00:00:00 | 0.5541 | 0.5541 |
15 | 2023-11-09 00:00:00 | 0.5590 | 0.5590 |
16 | 2023-11-08 00:00:00 | 0.5584 | 0.5584 |
17 | 2023-11-07 00:00:00 | 0.5583 | 0.5583 |
18 | 2023-11-06 00:00:00 | 0.5636 | 0.5636 |
19 | 2023-11-03 00:00:00 | 0.5429 | 0.5429 |
20 | 2023-11-02 00:00:00 | 0.5364 | 0.5364 |
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