序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4796 | 0.9592 |
2 | 2023-11-28 00:00:00 | 0.4834 | 0.9668 |
3 | 2023-11-27 00:00:00 | 0.4813 | 0.9626 |
4 | 2023-11-24 00:00:00 | 0.4848 | 0.9696 |
5 | 2023-11-23 00:00:00 | 0.4907 | 0.9814 |
6 | 2023-11-22 00:00:00 | 0.4881 | 0.9762 |
7 | 2023-11-21 00:00:00 | 0.4955 | 0.9910 |
8 | 2023-11-20 00:00:00 | 0.4981 | 0.9962 |
9 | 2023-11-17 00:00:00 | 0.4985 | 0.9970 |
10 | 2023-11-16 00:00:00 | 0.4981 | 0.9962 |
11 | 2023-11-15 00:00:00 | 0.5063 | 1.0126 |
12 | 2023-11-14 00:00:00 | 0.5038 | 1.0076 |
13 | 2023-11-13 00:00:00 | 0.5049 | 1.0098 |
14 | 2023-11-10 00:00:00 | 0.5042 | 1.0084 |
15 | 2023-11-09 00:00:00 | 0.5081 | 1.0162 |
16 | 2023-11-08 00:00:00 | 0.5091 | 1.0182 |
17 | 2023-11-07 00:00:00 | 0.5062 | 1.0124 |
18 | 2023-11-06 00:00:00 | 0.5069 | 1.0138 |
19 | 2023-11-03 00:00:00 | 0.4922 | 0.9844 |
20 | 2023-11-02 00:00:00 | 0.4854 | 0.9708 |
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