序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5519 | 0.5519 |
2 | 2023-11-28 00:00:00 | 0.5576 | 0.5576 |
3 | 2023-11-27 00:00:00 | 0.5551 | 0.5551 |
4 | 2023-11-24 00:00:00 | 0.5530 | 0.5530 |
5 | 2023-11-23 00:00:00 | 0.5613 | 0.5613 |
6 | 2023-11-22 00:00:00 | 0.5568 | 0.5568 |
7 | 2023-11-21 00:00:00 | 0.5658 | 0.5658 |
8 | 2023-11-20 00:00:00 | 0.5707 | 0.5707 |
9 | 2023-11-17 00:00:00 | 0.5699 | 0.5699 |
10 | 2023-11-16 00:00:00 | 0.5672 | 0.5672 |
11 | 2023-11-15 00:00:00 | 0.5768 | 0.5768 |
12 | 2023-11-14 00:00:00 | 0.5782 | 0.5782 |
13 | 2023-11-13 00:00:00 | 0.5732 | 0.5732 |
14 | 2023-11-10 00:00:00 | 0.5688 | 0.5688 |
15 | 2023-11-09 00:00:00 | 0.5714 | 0.5714 |
16 | 2023-11-08 00:00:00 | 0.5751 | 0.5751 |
17 | 2023-11-07 00:00:00 | 0.5699 | 0.5699 |
18 | 2023-11-06 00:00:00 | 0.5691 | 0.5691 |
19 | 2023-11-03 00:00:00 | 0.5596 | 0.5596 |
20 | 2023-11-02 00:00:00 | 0.5498 | 0.5498 |
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