序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4902 | 0.4902 |
2 | 2023-11-28 00:00:00 | 0.4978 | 0.4978 |
3 | 2023-11-27 00:00:00 | 0.4968 | 0.4968 |
4 | 2023-11-24 00:00:00 | 0.5015 | 0.5015 |
5 | 2023-11-23 00:00:00 | 0.5078 | 0.5078 |
6 | 2023-11-22 00:00:00 | 0.5049 | 0.5049 |
7 | 2023-11-21 00:00:00 | 0.5145 | 0.5145 |
8 | 2023-11-20 00:00:00 | 0.5158 | 0.5158 |
9 | 2023-11-17 00:00:00 | 0.5164 | 0.5164 |
10 | 2023-11-16 00:00:00 | 0.5159 | 0.5159 |
11 | 2023-11-15 00:00:00 | 0.5258 | 0.5258 |
12 | 2023-11-14 00:00:00 | 0.5208 | 0.5208 |
13 | 2023-11-13 00:00:00 | 0.5229 | 0.5229 |
14 | 2023-11-10 00:00:00 | 0.5214 | 0.5214 |
15 | 2023-11-09 00:00:00 | 0.5284 | 0.5284 |
16 | 2023-11-08 00:00:00 | 0.5246 | 0.5246 |
17 | 2023-11-07 00:00:00 | 0.5272 | 0.5272 |
18 | 2023-11-06 00:00:00 | 0.5309 | 0.5309 |
19 | 2023-11-03 00:00:00 | 0.5162 | 0.5162 |
20 | 2023-11-02 00:00:00 | 0.5102 | 0.5102 |
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