序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.2784 | 0.2784 |
2 | 2023-11-27 00:00:00 | 0.2775 | 0.2775 |
3 | 2023-11-24 00:00:00 | 0.2778 | 0.2778 |
4 | 2023-11-22 00:00:00 | 0.2784 | 0.2784 |
5 | 2023-11-21 00:00:00 | 0.2772 | 0.2772 |
6 | 2023-11-20 00:00:00 | 0.2788 | 0.2788 |
7 | 2023-11-17 00:00:00 | 0.2756 | 0.2756 |
8 | 2023-11-16 00:00:00 | 0.2757 | 0.2757 |
9 | 2023-11-15 00:00:00 | 0.2752 | 0.2752 |
10 | 2023-11-14 00:00:00 | 0.2752 | 0.2752 |
11 | 2023-11-13 00:00:00 | 0.2696 | 0.2696 |
12 | 2023-11-10 00:00:00 | 0.2705 | 0.2705 |
13 | 2023-11-09 00:00:00 | 0.2641 | 0.2641 |
14 | 2023-11-08 00:00:00 | 0.2662 | 0.2662 |
15 | 2023-11-07 00:00:00 | 0.2656 | 0.2656 |
16 | 2023-11-06 00:00:00 | 0.2632 | 0.2632 |
17 | 2023-11-03 00:00:00 | 0.2620 | 0.2620 |
18 | 2023-11-02 00:00:00 | 0.2591 | 0.2591 |
19 | 2023-11-01 00:00:00 | 0.2550 | 0.2550 |
20 | 2023-10-31 00:00:00 | 0.2504 | 0.2504 |
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