序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4872 | 0.4872 |
2 | 2023-11-28 00:00:00 | 0.5011 | 0.5011 |
3 | 2023-11-27 00:00:00 | 0.5044 | 0.5044 |
4 | 2023-11-24 00:00:00 | 0.5031 | 0.5031 |
5 | 2023-11-23 00:00:00 | 0.5172 | 0.5172 |
6 | 2023-11-22 00:00:00 | 0.5088 | 0.5088 |
7 | 2023-11-21 00:00:00 | 0.5144 | 0.5144 |
8 | 2023-11-20 00:00:00 | 0.5214 | 0.5214 |
9 | 2023-11-17 00:00:00 | 0.5137 | 0.5137 |
10 | 2023-11-16 00:00:00 | 0.5175 | 0.5175 |
11 | 2023-11-15 00:00:00 | 0.5299 | 0.5299 |
12 | 2023-11-14 00:00:00 | 0.5095 | 0.5095 |
13 | 2023-11-13 00:00:00 | 0.5122 | 0.5122 |
14 | 2023-11-10 00:00:00 | 0.5046 | 0.5046 |
15 | 2023-11-09 00:00:00 | 0.5195 | 0.5195 |
16 | 2023-11-08 00:00:00 | 0.5199 | 0.5199 |
17 | 2023-11-07 00:00:00 | 0.5216 | 0.5216 |
18 | 2023-11-06 00:00:00 | 0.5257 | 0.5257 |
19 | 2023-11-03 00:00:00 | 0.5013 | 0.5013 |
20 | 2023-11-02 00:00:00 | 0.4867 | 0.4867 |
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