序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8560 | 0.9920 |
2 | 2023-11-28 00:00:00 | 0.8570 | 0.9930 |
3 | 2023-11-27 00:00:00 | 0.8510 | 0.9870 |
4 | 2023-11-24 00:00:00 | 0.8570 | 0.9930 |
5 | 2023-11-23 00:00:00 | 0.8710 | 1.0070 |
6 | 2023-11-22 00:00:00 | 0.8650 | 1.0010 |
7 | 2023-11-21 00:00:00 | 0.8730 | 1.0090 |
8 | 2023-11-20 00:00:00 | 0.8810 | 1.0170 |
9 | 2023-11-17 00:00:00 | 0.8780 | 1.0140 |
10 | 2023-11-16 00:00:00 | 0.8740 | 1.0100 |
11 | 2023-11-15 00:00:00 | 0.8830 | 1.0190 |
12 | 2023-11-14 00:00:00 | 0.8770 | 1.0130 |
13 | 2023-11-13 00:00:00 | 0.8730 | 1.0090 |
14 | 2023-11-10 00:00:00 | 0.8670 | 1.0030 |
15 | 2023-11-09 00:00:00 | 0.8780 | 1.0140 |
16 | 2023-11-08 00:00:00 | 0.8820 | 1.0180 |
17 | 2023-11-07 00:00:00 | 0.8810 | 1.0170 |
18 | 2023-11-06 00:00:00 | 0.8800 | 1.0160 |
19 | 2023-11-03 00:00:00 | 0.8600 | 0.9960 |
20 | 2023-11-02 00:00:00 | 0.8490 | 0.9850 |
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