序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4917 | 0.4917 |
2 | 2023-11-28 00:00:00 | 0.4994 | 0.4994 |
3 | 2023-11-27 00:00:00 | 0.4975 | 0.4975 |
4 | 2023-11-24 00:00:00 | 0.5063 | 0.5063 |
5 | 2023-11-23 00:00:00 | 0.5141 | 0.5141 |
6 | 2023-11-22 00:00:00 | 0.5123 | 0.5123 |
7 | 2023-11-21 00:00:00 | 0.5236 | 0.5236 |
8 | 2023-11-20 00:00:00 | 0.5270 | 0.5270 |
9 | 2023-11-17 00:00:00 | 0.5267 | 0.5267 |
10 | 2023-11-16 00:00:00 | 0.5264 | 0.5264 |
11 | 2023-11-15 00:00:00 | 0.5393 | 0.5393 |
12 | 2023-11-14 00:00:00 | 0.5314 | 0.5314 |
13 | 2023-11-13 00:00:00 | 0.5342 | 0.5342 |
14 | 2023-11-10 00:00:00 | 0.5331 | 0.5331 |
15 | 2023-11-09 00:00:00 | 0.5398 | 0.5398 |
16 | 2023-11-08 00:00:00 | 0.5335 | 0.5335 |
17 | 2023-11-07 00:00:00 | 0.5331 | 0.5331 |
18 | 2023-11-06 00:00:00 | 0.5356 | 0.5356 |
19 | 2023-11-03 00:00:00 | 0.5188 | 0.5188 |
20 | 2023-11-02 00:00:00 | 0.5119 | 0.5119 |
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