序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.3519 | 0.7246 |
2 | 2023-11-28 00:00:00 | 0.3554 | 0.7318 |
3 | 2023-11-27 00:00:00 | 0.3532 | 0.7273 |
4 | 2023-11-24 00:00:00 | 0.3553 | 0.7316 |
5 | 2023-11-23 00:00:00 | 0.3595 | 0.7402 |
6 | 2023-11-22 00:00:00 | 0.3575 | 0.7361 |
7 | 2023-11-21 00:00:00 | 0.3640 | 0.7495 |
8 | 2023-11-20 00:00:00 | 0.3653 | 0.7522 |
9 | 2023-11-17 00:00:00 | 0.3648 | 0.7511 |
10 | 2023-11-16 00:00:00 | 0.3634 | 0.7483 |
11 | 2023-11-15 00:00:00 | 0.3706 | 0.7631 |
12 | 2023-11-14 00:00:00 | 0.3682 | 0.7581 |
13 | 2023-11-13 00:00:00 | 0.3690 | 0.7598 |
14 | 2023-11-10 00:00:00 | 0.3693 | 0.7604 |
15 | 2023-11-09 00:00:00 | 0.3721 | 0.7662 |
16 | 2023-11-08 00:00:00 | 0.3728 | 0.7676 |
17 | 2023-11-07 00:00:00 | 0.3730 | 0.7680 |
18 | 2023-11-06 00:00:00 | 0.3746 | 0.7713 |
19 | 2023-11-03 00:00:00 | 0.3617 | 0.7448 |
20 | 2023-11-02 00:00:00 | 0.3562 | 0.7334 |
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