序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.3171 | 0.3171 |
2 | 2023-11-27 00:00:00 | 0.3175 | 0.3175 |
3 | 2023-11-24 00:00:00 | 0.3193 | 0.3193 |
4 | 2023-11-23 00:00:00 | 0.3179 | 0.3179 |
5 | 2023-11-22 00:00:00 | 0.3179 | 0.3179 |
6 | 2023-11-21 00:00:00 | 0.3178 | 0.3178 |
7 | 2023-11-20 00:00:00 | 0.3196 | 0.3196 |
8 | 2023-11-17 00:00:00 | 0.3186 | 0.3186 |
9 | 2023-11-16 00:00:00 | 0.3121 | 0.3121 |
10 | 2023-11-15 00:00:00 | 0.3198 | 0.3198 |
11 | 2023-11-14 00:00:00 | 0.3201 | 0.3201 |
12 | 2023-11-13 00:00:00 | 0.3167 | 0.3167 |
13 | 2023-11-10 00:00:00 | 0.3148 | 0.3148 |
14 | 2023-11-09 00:00:00 | 0.3111 | 0.3111 |
15 | 2023-11-08 00:00:00 | 0.3126 | 0.3126 |
16 | 2023-11-07 00:00:00 | 0.3175 | 0.3175 |
17 | 2023-11-06 00:00:00 | 0.3255 | 0.3255 |
18 | 2023-11-03 00:00:00 | 0.3310 | 0.3310 |
19 | 2023-11-02 00:00:00 | 0.3344 | 0.3344 |
20 | 2023-11-01 00:00:00 | 0.3258 | 0.3258 |
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