序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5019 | 0.5019 |
2 | 2023-11-28 00:00:00 | 0.5126 | 0.5126 |
3 | 2023-11-27 00:00:00 | 0.5083 | 0.5083 |
4 | 2023-11-24 00:00:00 | 0.5189 | 0.5189 |
5 | 2023-11-23 00:00:00 | 0.5306 | 0.5306 |
6 | 2023-11-22 00:00:00 | 0.5282 | 0.5282 |
7 | 2023-11-21 00:00:00 | 0.5403 | 0.5403 |
8 | 2023-11-20 00:00:00 | 0.5445 | 0.5445 |
9 | 2023-11-17 00:00:00 | 0.5457 | 0.5457 |
10 | 2023-11-16 00:00:00 | 0.5439 | 0.5439 |
11 | 2023-11-15 00:00:00 | 0.5542 | 0.5542 |
12 | 2023-11-14 00:00:00 | 0.5472 | 0.5472 |
13 | 2023-11-13 00:00:00 | 0.5509 | 0.5509 |
14 | 2023-11-10 00:00:00 | 0.5511 | 0.5511 |
15 | 2023-11-09 00:00:00 | 0.5562 | 0.5562 |
16 | 2023-11-08 00:00:00 | 0.5556 | 0.5556 |
17 | 2023-11-07 00:00:00 | 0.5555 | 0.5555 |
18 | 2023-11-06 00:00:00 | 0.5608 | 0.5608 |
19 | 2023-11-03 00:00:00 | 0.5393 | 0.5393 |
20 | 2023-11-02 00:00:00 | 0.5324 | 0.5324 |
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