序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.2853 | 0.2853 |
2 | 2023-11-27 00:00:00 | 0.2844 | 0.2844 |
3 | 2023-11-24 00:00:00 | 0.2847 | 0.2847 |
4 | 2023-11-22 00:00:00 | 0.2852 | 0.2852 |
5 | 2023-11-21 00:00:00 | 0.2840 | 0.2840 |
6 | 2023-11-20 00:00:00 | 0.2857 | 0.2857 |
7 | 2023-11-17 00:00:00 | 0.2824 | 0.2824 |
8 | 2023-11-16 00:00:00 | 0.2825 | 0.2825 |
9 | 2023-11-15 00:00:00 | 0.2820 | 0.2820 |
10 | 2023-11-14 00:00:00 | 0.2819 | 0.2819 |
11 | 2023-11-13 00:00:00 | 0.2762 | 0.2762 |
12 | 2023-11-10 00:00:00 | 0.2771 | 0.2771 |
13 | 2023-11-09 00:00:00 | 0.2706 | 0.2706 |
14 | 2023-11-08 00:00:00 | 0.2727 | 0.2727 |
15 | 2023-11-07 00:00:00 | 0.2721 | 0.2721 |
16 | 2023-11-06 00:00:00 | 0.2696 | 0.2696 |
17 | 2023-11-03 00:00:00 | 0.2684 | 0.2684 |
18 | 2023-11-02 00:00:00 | 0.2655 | 0.2655 |
19 | 2023-11-01 00:00:00 | 0.2612 | 0.2612 |
20 | 2023-10-31 00:00:00 | 0.2565 | 0.2565 |
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