序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4160 | 0.4160 |
2 | 2023-11-28 00:00:00 | 0.4226 | 0.4226 |
3 | 2023-11-27 00:00:00 | 0.4142 | 0.4142 |
4 | 2023-11-24 00:00:00 | 0.4129 | 0.4129 |
5 | 2023-11-23 00:00:00 | 0.4146 | 0.4146 |
6 | 2023-11-22 00:00:00 | 0.4106 | 0.4106 |
7 | 2023-11-21 00:00:00 | 0.4146 | 0.4146 |
8 | 2023-11-20 00:00:00 | 0.4145 | 0.4145 |
9 | 2023-11-17 00:00:00 | 0.4080 | 0.4080 |
10 | 2023-11-16 00:00:00 | 0.4019 | 0.4019 |
11 | 2023-11-15 00:00:00 | 0.4091 | 0.4091 |
12 | 2023-11-14 00:00:00 | 0.4096 | 0.4096 |
13 | 2023-11-13 00:00:00 | 0.4115 | 0.4115 |
14 | 2023-11-10 00:00:00 | 0.4173 | 0.4173 |
15 | 2023-11-09 00:00:00 | 0.4183 | 0.4183 |
16 | 2023-11-08 00:00:00 | 0.4234 | 0.4234 |
17 | 2023-11-07 00:00:00 | 0.4224 | 0.4224 |
18 | 2023-11-06 00:00:00 | 0.4233 | 0.4233 |
19 | 2023-11-03 00:00:00 | 0.4133 | 0.4133 |
20 | 2023-11-02 00:00:00 | 0.4113 | 0.4113 |
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