序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5762 | 0.5762 |
2 | 2023-11-28 00:00:00 | 0.5819 | 0.5819 |
3 | 2023-11-27 00:00:00 | 0.5736 | 0.5736 |
4 | 2023-11-24 00:00:00 | 0.5716 | 0.5716 |
5 | 2023-11-23 00:00:00 | 0.5748 | 0.5748 |
6 | 2023-11-22 00:00:00 | 0.5687 | 0.5687 |
7 | 2023-11-21 00:00:00 | 0.5764 | 0.5764 |
8 | 2023-11-20 00:00:00 | 0.5770 | 0.5770 |
9 | 2023-11-17 00:00:00 | 0.5715 | 0.5715 |
10 | 2023-11-16 00:00:00 | 0.5665 | 0.5665 |
11 | 2023-11-15 00:00:00 | 0.5770 | 0.5770 |
12 | 2023-11-14 00:00:00 | 0.5722 | 0.5722 |
13 | 2023-11-13 00:00:00 | 0.5708 | 0.5708 |
14 | 2023-11-10 00:00:00 | 0.5786 | 0.5786 |
15 | 2023-11-09 00:00:00 | 0.5820 | 0.5820 |
16 | 2023-11-08 00:00:00 | 0.5954 | 0.5954 |
17 | 2023-11-07 00:00:00 | 0.5919 | 0.5919 |
18 | 2023-11-06 00:00:00 | 0.5963 | 0.5963 |
19 | 2023-11-03 00:00:00 | 0.5785 | 0.5785 |
20 | 2023-11-02 00:00:00 | 0.5771 | 0.5771 |
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