序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.1691 | 0.1691 |
2 | 2023-11-27 00:00:00 | 0.1691 | 0.1691 |
3 | 2023-11-24 00:00:00 | 0.1688 | 0.1688 |
4 | 2023-11-23 00:00:00 | 0.1687 | 0.1687 |
5 | 2023-11-22 00:00:00 | 0.1685 | 0.1685 |
6 | 2023-11-21 00:00:00 | 0.1688 | 0.1688 |
7 | 2023-11-20 00:00:00 | 0.1668 | 0.1668 |
8 | 2023-11-17 00:00:00 | 0.1644 | 0.1644 |
9 | 2023-11-16 00:00:00 | 0.1638 | 0.1638 |
10 | 2023-11-15 00:00:00 | 0.1626 | 0.1626 |
11 | 2023-11-14 00:00:00 | 0.1618 | 0.1618 |
12 | 2023-11-13 00:00:00 | 0.1600 | 0.1600 |
13 | 2023-11-10 00:00:00 | 0.1599 | 0.1599 |
14 | 2023-11-09 00:00:00 | 0.1605 | 0.1605 |
15 | 2023-11-08 00:00:00 | 0.1628 | 0.1628 |
16 | 2023-11-07 00:00:00 | 0.1604 | 0.1604 |
17 | 2023-11-06 00:00:00 | 0.1590 | 0.1590 |
18 | 2023-11-03 00:00:00 | 0.1566 | 0.1566 |
19 | 2023-11-02 00:00:00 | 0.1554 | 0.1554 |
20 | 2023-11-01 00:00:00 | 0.1539 | 0.1539 |
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