序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9543 | 1.1963 |
2 | 2023-11-28 00:00:00 | 0.9620 | 1.2040 |
3 | 2023-11-27 00:00:00 | 0.9584 | 1.2004 |
4 | 2023-11-24 00:00:00 | 0.9662 | 1.2082 |
5 | 2023-11-23 00:00:00 | 0.9723 | 1.2143 |
6 | 2023-11-22 00:00:00 | 0.9629 | 1.2049 |
7 | 2023-11-21 00:00:00 | 0.9704 | 1.2124 |
8 | 2023-11-20 00:00:00 | 0.9740 | 1.2160 |
9 | 2023-11-17 00:00:00 | 0.9756 | 1.2176 |
10 | 2023-11-16 00:00:00 | 0.9728 | 1.2148 |
11 | 2023-11-15 00:00:00 | 0.9870 | 1.2290 |
12 | 2023-11-14 00:00:00 | 0.9802 | 1.2222 |
13 | 2023-11-13 00:00:00 | 0.9820 | 1.2240 |
14 | 2023-11-10 00:00:00 | 0.9835 | 1.2255 |
15 | 2023-11-09 00:00:00 | 0.9906 | 1.2326 |
16 | 2023-11-08 00:00:00 | 0.9930 | 1.2350 |
17 | 2023-11-07 00:00:00 | 0.9949 | 1.2369 |
18 | 2023-11-06 00:00:00 | 0.9983 | 1.2403 |
19 | 2023-11-03 00:00:00 | 0.9759 | 1.2179 |
20 | 2023-11-02 00:00:00 | 0.9650 | 1.2070 |
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