序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5572 | 0.5572 |
2 | 2023-11-28 00:00:00 | 0.5607 | 0.5607 |
3 | 2023-11-27 00:00:00 | 0.5575 | 0.5575 |
4 | 2023-11-24 00:00:00 | 0.5657 | 0.5657 |
5 | 2023-11-23 00:00:00 | 0.5737 | 0.5737 |
6 | 2023-11-22 00:00:00 | 0.5708 | 0.5708 |
7 | 2023-11-21 00:00:00 | 0.5841 | 0.5841 |
8 | 2023-11-20 00:00:00 | 0.5885 | 0.5885 |
9 | 2023-11-17 00:00:00 | 0.5852 | 0.5852 |
10 | 2023-11-16 00:00:00 | 0.5828 | 0.5828 |
11 | 2023-11-15 00:00:00 | 0.5945 | 0.5945 |
12 | 2023-11-14 00:00:00 | 0.5812 | 0.5812 |
13 | 2023-11-13 00:00:00 | 0.5845 | 0.5845 |
14 | 2023-11-10 00:00:00 | 0.5819 | 0.5819 |
15 | 2023-11-09 00:00:00 | 0.5842 | 0.5842 |
16 | 2023-11-08 00:00:00 | 0.5825 | 0.5825 |
17 | 2023-11-07 00:00:00 | 0.5852 | 0.5852 |
18 | 2023-11-06 00:00:00 | 0.5866 | 0.5866 |
19 | 2023-11-03 00:00:00 | 0.5742 | 0.5742 |
20 | 2023-11-02 00:00:00 | 0.5678 | 0.5678 |
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