序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4150 | 0.8300 |
2 | 2023-11-28 00:00:00 | 0.4208 | 0.8416 |
3 | 2023-11-27 00:00:00 | 0.4198 | 0.8396 |
4 | 2023-11-24 00:00:00 | 0.4267 | 0.8534 |
5 | 2023-11-23 00:00:00 | 0.4323 | 0.8646 |
6 | 2023-11-22 00:00:00 | 0.4312 | 0.8624 |
7 | 2023-11-21 00:00:00 | 0.4386 | 0.8772 |
8 | 2023-11-20 00:00:00 | 0.4405 | 0.8810 |
9 | 2023-11-17 00:00:00 | 0.4405 | 0.8810 |
10 | 2023-11-16 00:00:00 | 0.4409 | 0.8818 |
11 | 2023-11-15 00:00:00 | 0.4495 | 0.8990 |
12 | 2023-11-14 00:00:00 | 0.4443 | 0.8886 |
13 | 2023-11-13 00:00:00 | 0.4470 | 0.8940 |
14 | 2023-11-10 00:00:00 | 0.4465 | 0.8930 |
15 | 2023-11-09 00:00:00 | 0.4519 | 0.9038 |
16 | 2023-11-08 00:00:00 | 0.4463 | 0.8926 |
17 | 2023-11-07 00:00:00 | 0.4454 | 0.8908 |
18 | 2023-11-06 00:00:00 | 0.4476 | 0.8952 |
19 | 2023-11-03 00:00:00 | 0.4365 | 0.8730 |
20 | 2023-11-02 00:00:00 | 0.4318 | 0.8636 |
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