序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.2409 | 0.2409 |
2 | 2023-11-27 00:00:00 | 0.2422 | 0.2422 |
3 | 2023-11-24 00:00:00 | 0.2438 | 0.2438 |
4 | 2023-11-23 00:00:00 | 0.2426 | 0.2426 |
5 | 2023-11-22 00:00:00 | 0.2427 | 0.2427 |
6 | 2023-11-21 00:00:00 | 0.2411 | 0.2411 |
7 | 2023-11-20 00:00:00 | 0.2395 | 0.2395 |
8 | 2023-11-17 00:00:00 | 0.2377 | 0.2377 |
9 | 2023-11-16 00:00:00 | 0.2381 | 0.2381 |
10 | 2023-11-15 00:00:00 | 0.2375 | 0.2375 |
11 | 2023-11-14 00:00:00 | 0.2358 | 0.2358 |
12 | 2023-11-13 00:00:00 | 0.2319 | 0.2319 |
13 | 2023-11-10 00:00:00 | 0.2310 | 0.2310 |
14 | 2023-11-09 00:00:00 | 0.2292 | 0.2292 |
15 | 2023-11-08 00:00:00 | 0.2332 | 0.2332 |
16 | 2023-11-07 00:00:00 | 0.2347 | 0.2347 |
17 | 2023-11-06 00:00:00 | 0.2347 | 0.2347 |
18 | 2023-11-03 00:00:00 | 0.2346 | 0.2346 |
19 | 2023-11-02 00:00:00 | 0.2303 | 0.2303 |
20 | 2023-11-01 00:00:00 | 0.2271 | 0.2271 |
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