序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.1893 | 0.2195 |
2 | 2023-11-27 00:00:00 | 0.1897 | 0.2199 |
3 | 2023-11-24 00:00:00 | 0.1899 | 0.2201 |
4 | 2023-11-23 00:00:00 | 0.1894 | 0.2196 |
5 | 2023-11-22 00:00:00 | 0.1877 | 0.2179 |
6 | 2023-11-21 00:00:00 | 0.1873 | 0.2175 |
7 | 2023-11-20 00:00:00 | 0.1857 | 0.2159 |
8 | 2023-11-17 00:00:00 | 0.1840 | 0.2142 |
9 | 2023-11-16 00:00:00 | 0.1836 | 0.2138 |
10 | 2023-11-15 00:00:00 | 0.1829 | 0.2131 |
11 | 2023-11-14 00:00:00 | 0.1821 | 0.2123 |
12 | 2023-11-13 00:00:00 | 0.1819 | 0.2121 |
13 | 2023-11-10 00:00:00 | 0.1819 | 0.2121 |
14 | 2023-11-09 00:00:00 | 0.1821 | 0.2123 |
15 | 2023-11-08 00:00:00 | 0.1824 | 0.2126 |
16 | 2023-11-07 00:00:00 | 0.1814 | 0.2116 |
17 | 2023-11-06 00:00:00 | 0.1808 | 0.2110 |
18 | 2023-11-03 00:00:00 | 0.1796 | 0.2098 |
19 | 2023-11-02 00:00:00 | 0.1791 | 0.2093 |
20 | 2023-11-01 00:00:00 | 0.1783 | 0.2085 |
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