序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4324 | 0.4324 |
2 | 2023-11-28 00:00:00 | 0.4337 | 0.4337 |
3 | 2023-11-27 00:00:00 | 0.4304 | 0.4304 |
4 | 2023-11-24 00:00:00 | 0.4298 | 0.4298 |
5 | 2023-11-23 00:00:00 | 0.4350 | 0.4350 |
6 | 2023-11-22 00:00:00 | 0.4315 | 0.4315 |
7 | 2023-11-21 00:00:00 | 0.4358 | 0.4358 |
8 | 2023-11-20 00:00:00 | 0.4387 | 0.4387 |
9 | 2023-11-17 00:00:00 | 0.4357 | 0.4357 |
10 | 2023-11-16 00:00:00 | 0.4327 | 0.4327 |
11 | 2023-11-15 00:00:00 | 0.4352 | 0.4352 |
12 | 2023-11-14 00:00:00 | 0.4324 | 0.4324 |
13 | 2023-11-13 00:00:00 | 0.4313 | 0.4313 |
14 | 2023-11-10 00:00:00 | 0.4284 | 0.4284 |
15 | 2023-11-09 00:00:00 | 0.4289 | 0.4289 |
16 | 2023-11-08 00:00:00 | 0.4293 | 0.4293 |
17 | 2023-11-07 00:00:00 | 0.4287 | 0.4287 |
18 | 2023-11-06 00:00:00 | 0.4286 | 0.4286 |
19 | 2023-11-03 00:00:00 | 0.4205 | 0.4205 |
20 | 2023-11-02 00:00:00 | 0.4174 | 0.4174 |
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