序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5423 | 0.5423 |
2 | 2023-11-28 00:00:00 | 0.5452 | 0.5452 |
3 | 2023-11-27 00:00:00 | 0.5349 | 0.5349 |
4 | 2023-11-24 00:00:00 | 0.5303 | 0.5303 |
5 | 2023-11-23 00:00:00 | 0.5372 | 0.5372 |
6 | 2023-11-22 00:00:00 | 0.5300 | 0.5300 |
7 | 2023-11-21 00:00:00 | 0.5375 | 0.5375 |
8 | 2023-11-20 00:00:00 | 0.5409 | 0.5409 |
9 | 2023-11-17 00:00:00 | 0.5364 | 0.5364 |
10 | 2023-11-16 00:00:00 | 0.5305 | 0.5305 |
11 | 2023-11-15 00:00:00 | 0.5347 | 0.5347 |
12 | 2023-11-14 00:00:00 | 0.5270 | 0.5270 |
13 | 2023-11-13 00:00:00 | 0.5257 | 0.5257 |
14 | 2023-11-10 00:00:00 | 0.5234 | 0.5234 |
15 | 2023-11-09 00:00:00 | 0.5284 | 0.5284 |
16 | 2023-11-08 00:00:00 | 0.5341 | 0.5341 |
17 | 2023-11-07 00:00:00 | 0.5347 | 0.5347 |
18 | 2023-11-06 00:00:00 | 0.5358 | 0.5358 |
19 | 2023-11-03 00:00:00 | 0.5288 | 0.5288 |
20 | 2023-11-02 00:00:00 | 0.5215 | 0.5215 |
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