序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.1685 | 0.1685 |
2 | 2023-11-27 00:00:00 | 0.1672 | 0.1672 |
3 | 2023-11-24 00:00:00 | 0.1703 | 0.1703 |
4 | 2023-11-23 00:00:00 | 0.1704 | 0.1704 |
5 | 2023-11-22 00:00:00 | 0.1704 | 0.1704 |
6 | 2023-11-21 00:00:00 | 0.1712 | 0.1712 |
7 | 2023-11-20 00:00:00 | 0.1710 | 0.1710 |
8 | 2023-11-17 00:00:00 | 0.1649 | 0.1649 |
9 | 2023-11-16 00:00:00 | 0.1672 | 0.1672 |
10 | 2023-11-15 00:00:00 | 0.1723 | 0.1723 |
11 | 2023-11-14 00:00:00 | 0.1736 | 0.1736 |
12 | 2023-11-13 00:00:00 | 0.1707 | 0.1707 |
13 | 2023-11-10 00:00:00 | 0.1688 | 0.1688 |
14 | 2023-11-09 00:00:00 | 0.1679 | 0.1679 |
15 | 2023-11-08 00:00:00 | 0.1697 | 0.1697 |
16 | 2023-11-07 00:00:00 | 0.1748 | 0.1748 |
17 | 2023-11-06 00:00:00 | 0.1783 | 0.1783 |
18 | 2023-11-03 00:00:00 | 0.1787 | 0.1787 |
19 | 2023-11-02 00:00:00 | 0.1786 | 0.1786 |
20 | 2023-11-01 00:00:00 | 0.1782 | 0.1782 |
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