序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.4165 | 0.4783 |
2 | 2023-11-27 00:00:00 | 0.4101 | 0.4719 |
3 | 2023-11-24 00:00:00 | 0.4096 | 0.4714 |
4 | 2023-11-23 00:00:00 | 0.4098 | 0.4716 |
5 | 2023-11-22 00:00:00 | 0.4094 | 0.4712 |
6 | 2023-11-21 00:00:00 | 0.4071 | 0.4689 |
7 | 2023-11-20 00:00:00 | 0.4094 | 0.4712 |
8 | 2023-11-17 00:00:00 | 0.4004 | 0.4622 |
9 | 2023-11-16 00:00:00 | 0.3999 | 0.4617 |
10 | 2023-11-15 00:00:00 | 0.4014 | 0.4632 |
11 | 2023-11-14 00:00:00 | 0.3996 | 0.4614 |
12 | 2023-11-13 00:00:00 | 0.3931 | 0.4549 |
13 | 2023-11-10 00:00:00 | 0.3919 | 0.4537 |
14 | 2023-11-09 00:00:00 | 0.3866 | 0.4484 |
15 | 2023-11-08 00:00:00 | 0.3897 | 0.4515 |
16 | 2023-11-07 00:00:00 | 0.3880 | 0.4498 |
17 | 2023-11-06 00:00:00 | 0.3840 | 0.4458 |
18 | 2023-11-03 00:00:00 | 0.3809 | 0.4427 |
19 | 2023-11-02 00:00:00 | 0.3729 | 0.4347 |
20 | 2023-11-01 00:00:00 | 0.3665 | 0.4283 |
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