序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9340 | 1.1020 |
2 | 2023-11-28 00:00:00 | 0.9350 | 1.1030 |
3 | 2023-11-27 00:00:00 | 0.9350 | 1.1030 |
4 | 2023-11-24 00:00:00 | 0.9190 | 1.0870 |
5 | 2023-11-23 00:00:00 | 0.9450 | 1.1130 |
6 | 2023-11-22 00:00:00 | 0.9390 | 1.1070 |
7 | 2023-11-21 00:00:00 | 0.9540 | 1.1220 |
8 | 2023-11-20 00:00:00 | 0.9730 | 1.1410 |
9 | 2023-11-17 00:00:00 | 0.9560 | 1.1240 |
10 | 2023-11-16 00:00:00 | 0.9470 | 1.1150 |
11 | 2023-11-15 00:00:00 | 0.9640 | 1.1320 |
12 | 2023-11-14 00:00:00 | 0.9730 | 1.1410 |
13 | 2023-11-13 00:00:00 | 0.9580 | 1.1260 |
14 | 2023-11-10 00:00:00 | 0.9500 | 1.1180 |
15 | 2023-11-09 00:00:00 | 0.9580 | 1.1260 |
16 | 2023-11-08 00:00:00 | 0.9750 | 1.1430 |
17 | 2023-11-07 00:00:00 | 0.9630 | 1.1310 |
18 | 2023-11-06 00:00:00 | 0.9490 | 1.1170 |
19 | 2023-11-03 00:00:00 | 0.9260 | 1.0940 |
20 | 2023-11-02 00:00:00 | 0.8910 | 1.0590 |
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