序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8270 | 3.3900 |
2 | 2023-11-28 00:00:00 | 0.8330 | 3.3960 |
3 | 2023-11-27 00:00:00 | 0.8260 | 3.3890 |
4 | 2023-11-24 00:00:00 | 0.8240 | 3.3870 |
5 | 2023-11-23 00:00:00 | 0.8350 | 3.3980 |
6 | 2023-11-22 00:00:00 | 0.8260 | 3.3890 |
7 | 2023-11-21 00:00:00 | 0.8330 | 3.3960 |
8 | 2023-11-20 00:00:00 | 0.8410 | 3.4040 |
9 | 2023-11-17 00:00:00 | 0.8310 | 3.3940 |
10 | 2023-11-16 00:00:00 | 0.8270 | 3.3900 |
11 | 2023-11-15 00:00:00 | 0.8360 | 3.3990 |
12 | 2023-11-14 00:00:00 | 0.8360 | 3.3990 |
13 | 2023-11-13 00:00:00 | 0.8320 | 3.3950 |
14 | 2023-11-10 00:00:00 | 0.8180 | 3.3810 |
15 | 2023-11-09 00:00:00 | 0.8220 | 3.3850 |
16 | 2023-11-08 00:00:00 | 0.8230 | 3.3860 |
17 | 2023-11-07 00:00:00 | 0.8240 | 3.3870 |
18 | 2023-11-06 00:00:00 | 0.8290 | 3.3920 |
19 | 2023-11-03 00:00:00 | 0.8200 | 3.3830 |
20 | 2023-11-02 00:00:00 | 0.8150 | 3.3780 |
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