序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5785 | 0.5785 |
2 | 2023-11-28 00:00:00 | 0.5842 | 0.5842 |
3 | 2023-11-27 00:00:00 | 0.5759 | 0.5759 |
4 | 2023-11-24 00:00:00 | 0.5739 | 0.5739 |
5 | 2023-11-23 00:00:00 | 0.5771 | 0.5771 |
6 | 2023-11-22 00:00:00 | 0.5709 | 0.5709 |
7 | 2023-11-21 00:00:00 | 0.5787 | 0.5787 |
8 | 2023-11-20 00:00:00 | 0.5793 | 0.5793 |
9 | 2023-11-17 00:00:00 | 0.5738 | 0.5738 |
10 | 2023-11-16 00:00:00 | 0.5688 | 0.5688 |
11 | 2023-11-15 00:00:00 | 0.5793 | 0.5793 |
12 | 2023-11-14 00:00:00 | 0.5745 | 0.5745 |
13 | 2023-11-13 00:00:00 | 0.5731 | 0.5731 |
14 | 2023-11-10 00:00:00 | 0.5809 | 0.5809 |
15 | 2023-11-09 00:00:00 | 0.5843 | 0.5843 |
16 | 2023-11-08 00:00:00 | 0.5977 | 0.5977 |
17 | 2023-11-07 00:00:00 | 0.5942 | 0.5942 |
18 | 2023-11-06 00:00:00 | 0.5987 | 0.5987 |
19 | 2023-11-03 00:00:00 | 0.5808 | 0.5808 |
20 | 2023-11-02 00:00:00 | 0.5793 | 0.5793 |
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