序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5509 | 0.5509 |
2 | 2023-11-28 00:00:00 | 0.5576 | 0.5576 |
3 | 2023-11-27 00:00:00 | 0.5553 | 0.5553 |
4 | 2023-11-24 00:00:00 | 0.5598 | 0.5598 |
5 | 2023-11-23 00:00:00 | 0.5701 | 0.5701 |
6 | 2023-11-22 00:00:00 | 0.5643 | 0.5643 |
7 | 2023-11-21 00:00:00 | 0.5758 | 0.5758 |
8 | 2023-11-20 00:00:00 | 0.5806 | 0.5806 |
9 | 2023-11-17 00:00:00 | 0.5830 | 0.5830 |
10 | 2023-11-16 00:00:00 | 0.5809 | 0.5809 |
11 | 2023-11-15 00:00:00 | 0.5900 | 0.5900 |
12 | 2023-11-14 00:00:00 | 0.5824 | 0.5824 |
13 | 2023-11-13 00:00:00 | 0.5839 | 0.5839 |
14 | 2023-11-10 00:00:00 | 0.5852 | 0.5852 |
15 | 2023-11-09 00:00:00 | 0.5908 | 0.5908 |
16 | 2023-11-08 00:00:00 | 0.5926 | 0.5926 |
17 | 2023-11-07 00:00:00 | 0.5942 | 0.5942 |
18 | 2023-11-06 00:00:00 | 0.5983 | 0.5983 |
19 | 2023-11-03 00:00:00 | 0.5796 | 0.5796 |
20 | 2023-11-02 00:00:00 | 0.5707 | 0.5707 |
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