序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.2843 | 0.2843 |
2 | 2023-11-27 00:00:00 | 0.2841 | 0.2841 |
3 | 2023-11-24 00:00:00 | 0.2846 | 0.2846 |
4 | 2023-11-23 00:00:00 | 0.2845 | 0.2845 |
5 | 2023-11-22 00:00:00 | 0.2845 | 0.2845 |
6 | 2023-11-21 00:00:00 | 0.2834 | 0.2834 |
7 | 2023-11-20 00:00:00 | 0.2839 | 0.2839 |
8 | 2023-11-17 00:00:00 | 0.2820 | 0.2820 |
9 | 2023-11-16 00:00:00 | 0.2816 | 0.2816 |
10 | 2023-11-15 00:00:00 | 0.2812 | 0.2812 |
11 | 2023-11-14 00:00:00 | 0.2808 | 0.2808 |
12 | 2023-11-13 00:00:00 | 0.2756 | 0.2756 |
13 | 2023-11-10 00:00:00 | 0.2759 | 0.2759 |
14 | 2023-11-09 00:00:00 | 0.2718 | 0.2718 |
15 | 2023-11-08 00:00:00 | 0.2739 | 0.2739 |
16 | 2023-11-07 00:00:00 | 0.2736 | 0.2736 |
17 | 2023-11-06 00:00:00 | 0.2729 | 0.2729 |
18 | 2023-11-03 00:00:00 | 0.2725 | 0.2725 |
19 | 2023-11-02 00:00:00 | 0.2700 | 0.2700 |
20 | 2023-11-01 00:00:00 | 0.2652 | 0.2652 |
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