序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5185 | 0.5185 |
2 | 2023-11-28 00:00:00 | 0.5296 | 0.5296 |
3 | 2023-11-27 00:00:00 | 0.5254 | 0.5254 |
4 | 2023-11-24 00:00:00 | 0.5362 | 0.5362 |
5 | 2023-11-23 00:00:00 | 0.5481 | 0.5481 |
6 | 2023-11-22 00:00:00 | 0.5458 | 0.5458 |
7 | 2023-11-21 00:00:00 | 0.5580 | 0.5580 |
8 | 2023-11-20 00:00:00 | 0.5622 | 0.5622 |
9 | 2023-11-17 00:00:00 | 0.5634 | 0.5634 |
10 | 2023-11-16 00:00:00 | 0.5618 | 0.5618 |
11 | 2023-11-15 00:00:00 | 0.5723 | 0.5723 |
12 | 2023-11-14 00:00:00 | 0.5653 | 0.5653 |
13 | 2023-11-13 00:00:00 | 0.5691 | 0.5691 |
14 | 2023-11-10 00:00:00 | 0.5694 | 0.5694 |
15 | 2023-11-09 00:00:00 | 0.5746 | 0.5746 |
16 | 2023-11-08 00:00:00 | 0.5741 | 0.5741 |
17 | 2023-11-07 00:00:00 | 0.5739 | 0.5739 |
18 | 2023-11-06 00:00:00 | 0.5794 | 0.5794 |
19 | 2023-11-03 00:00:00 | 0.5576 | 0.5576 |
20 | 2023-11-02 00:00:00 | 0.5507 | 0.5507 |
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