序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9495 | 1.1995 |
2 | 2023-11-28 00:00:00 | 0.9505 | 1.2005 |
3 | 2023-11-27 00:00:00 | 0.9500 | 1.2000 |
4 | 2023-11-24 00:00:00 | 0.9503 | 1.2003 |
5 | 2023-11-23 00:00:00 | 0.9539 | 1.2039 |
6 | 2023-11-22 00:00:00 | 0.9505 | 1.2005 |
7 | 2023-11-21 00:00:00 | 0.9529 | 1.2029 |
8 | 2023-11-20 00:00:00 | 0.9587 | 1.2087 |
9 | 2023-11-17 00:00:00 | 0.9536 | 1.2036 |
10 | 2023-11-16 00:00:00 | 0.9562 | 1.2062 |
11 | 2023-11-15 00:00:00 | 0.9559 | 1.2059 |
12 | 2023-11-14 00:00:00 | 0.9534 | 1.2034 |
13 | 2023-11-13 00:00:00 | 0.9489 | 1.1989 |
14 | 2023-11-10 00:00:00 | 0.9296 | 1.1796 |
15 | 2023-11-09 00:00:00 | 0.9266 | 1.1766 |
16 | 2023-11-08 00:00:00 | 0.9352 | 1.1852 |
17 | 2023-11-07 00:00:00 | 0.9377 | 1.1877 |
18 | 2023-11-06 00:00:00 | 0.9260 | 1.1760 |
19 | 2023-11-03 00:00:00 | 0.9114 | 1.1614 |
20 | 2023-11-02 00:00:00 | 0.9029 | 1.1529 |
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