序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4996 | 0.4996 |
2 | 2023-11-28 00:00:00 | 0.5035 | 0.5035 |
3 | 2023-11-27 00:00:00 | 0.5041 | 0.5041 |
4 | 2023-11-24 00:00:00 | 0.4976 | 0.4976 |
5 | 2023-11-23 00:00:00 | 0.5118 | 0.5118 |
6 | 2023-11-22 00:00:00 | 0.5119 | 0.5119 |
7 | 2023-11-21 00:00:00 | 0.5165 | 0.5165 |
8 | 2023-11-20 00:00:00 | 0.5236 | 0.5236 |
9 | 2023-11-17 00:00:00 | 0.5270 | 0.5270 |
10 | 2023-11-16 00:00:00 | 0.5180 | 0.5180 |
11 | 2023-11-15 00:00:00 | 0.5243 | 0.5243 |
12 | 2023-11-14 00:00:00 | 0.5283 | 0.5283 |
13 | 2023-11-13 00:00:00 | 0.5246 | 0.5246 |
14 | 2023-11-10 00:00:00 | 0.5155 | 0.5155 |
15 | 2023-11-09 00:00:00 | 0.5182 | 0.5182 |
16 | 2023-11-08 00:00:00 | 0.5183 | 0.5183 |
17 | 2023-11-07 00:00:00 | 0.5177 | 0.5177 |
18 | 2023-11-06 00:00:00 | 0.5045 | 0.5045 |
19 | 2023-11-03 00:00:00 | 0.4947 | 0.4947 |
20 | 2023-11-02 00:00:00 | 0.4832 | 0.4832 |
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