序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.2819 | 0.2819 |
2 | 2023-11-27 00:00:00 | 0.2817 | 0.2817 |
3 | 2023-11-24 00:00:00 | 0.2822 | 0.2822 |
4 | 2023-11-23 00:00:00 | 0.2821 | 0.2821 |
5 | 2023-11-22 00:00:00 | 0.2821 | 0.2821 |
6 | 2023-11-21 00:00:00 | 0.2810 | 0.2810 |
7 | 2023-11-20 00:00:00 | 0.2815 | 0.2815 |
8 | 2023-11-17 00:00:00 | 0.2796 | 0.2796 |
9 | 2023-11-16 00:00:00 | 0.2792 | 0.2792 |
10 | 2023-11-15 00:00:00 | 0.2789 | 0.2789 |
11 | 2023-11-14 00:00:00 | 0.2784 | 0.2784 |
12 | 2023-11-13 00:00:00 | 0.2733 | 0.2733 |
13 | 2023-11-10 00:00:00 | 0.2736 | 0.2736 |
14 | 2023-11-09 00:00:00 | 0.2696 | 0.2696 |
15 | 2023-11-08 00:00:00 | 0.2716 | 0.2716 |
16 | 2023-11-07 00:00:00 | 0.2714 | 0.2714 |
17 | 2023-11-06 00:00:00 | 0.2706 | 0.2706 |
18 | 2023-11-03 00:00:00 | 0.2702 | 0.2702 |
19 | 2023-11-02 00:00:00 | 0.2678 | 0.2678 |
20 | 2023-11-01 00:00:00 | 0.2630 | 0.2630 |
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