序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5667 | 0.5667 |
2 | 2023-11-28 00:00:00 | 0.5719 | 0.5719 |
3 | 2023-11-27 00:00:00 | 0.5693 | 0.5693 |
4 | 2023-11-24 00:00:00 | 0.5699 | 0.5699 |
5 | 2023-11-23 00:00:00 | 0.5768 | 0.5768 |
6 | 2023-11-22 00:00:00 | 0.5729 | 0.5729 |
7 | 2023-11-21 00:00:00 | 0.5828 | 0.5828 |
8 | 2023-11-20 00:00:00 | 0.5858 | 0.5858 |
9 | 2023-11-17 00:00:00 | 0.5851 | 0.5851 |
10 | 2023-11-16 00:00:00 | 0.5819 | 0.5819 |
11 | 2023-11-15 00:00:00 | 0.5927 | 0.5927 |
12 | 2023-11-14 00:00:00 | 0.5904 | 0.5904 |
13 | 2023-11-13 00:00:00 | 0.5900 | 0.5900 |
14 | 2023-11-10 00:00:00 | 0.5882 | 0.5882 |
15 | 2023-11-09 00:00:00 | 0.5927 | 0.5927 |
16 | 2023-11-08 00:00:00 | 0.5948 | 0.5948 |
17 | 2023-11-07 00:00:00 | 0.5932 | 0.5932 |
18 | 2023-11-06 00:00:00 | 0.5929 | 0.5929 |
19 | 2023-11-03 00:00:00 | 0.5765 | 0.5765 |
20 | 2023-11-02 00:00:00 | 0.5678 | 0.5678 |
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