序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5362 | 1.0724 |
2 | 2023-11-28 00:00:00 | 0.5378 | 1.0756 |
3 | 2023-11-27 00:00:00 | 0.5366 | 1.0732 |
4 | 2023-11-24 00:00:00 | 0.5339 | 1.0678 |
5 | 2023-11-23 00:00:00 | 0.5434 | 1.0868 |
6 | 2023-11-22 00:00:00 | 0.5378 | 1.0756 |
7 | 2023-11-21 00:00:00 | 0.5464 | 1.0928 |
8 | 2023-11-20 00:00:00 | 0.5531 | 1.1062 |
9 | 2023-11-17 00:00:00 | 0.5536 | 1.1072 |
10 | 2023-11-16 00:00:00 | 0.5514 | 1.1028 |
11 | 2023-11-15 00:00:00 | 0.5595 | 1.1190 |
12 | 2023-11-14 00:00:00 | 0.5590 | 1.1180 |
13 | 2023-11-13 00:00:00 | 0.5558 | 1.1116 |
14 | 2023-11-10 00:00:00 | 0.5509 | 1.1018 |
15 | 2023-11-09 00:00:00 | 0.5525 | 1.1050 |
16 | 2023-11-08 00:00:00 | 0.5570 | 1.1140 |
17 | 2023-11-07 00:00:00 | 0.5560 | 1.1120 |
18 | 2023-11-06 00:00:00 | 0.5540 | 1.1080 |
19 | 2023-11-03 00:00:00 | 0.5385 | 1.0770 |
20 | 2023-11-02 00:00:00 | 0.5258 | 1.0516 |
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