序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7458 | 1.9897 |
2 | 2023-11-28 00:00:00 | 0.7428 | 1.9867 |
3 | 2023-11-27 00:00:00 | 0.7360 | 1.9799 |
4 | 2023-11-24 00:00:00 | 0.7219 | 1.9658 |
5 | 2023-11-23 00:00:00 | 0.7441 | 1.9880 |
6 | 2023-11-22 00:00:00 | 0.7327 | 1.9766 |
7 | 2023-11-21 00:00:00 | 0.7455 | 1.9894 |
8 | 2023-11-20 00:00:00 | 0.7589 | 2.0028 |
9 | 2023-11-17 00:00:00 | 0.7560 | 1.9999 |
10 | 2023-11-16 00:00:00 | 0.7515 | 1.9954 |
11 | 2023-11-15 00:00:00 | 0.7646 | 2.0085 |
12 | 2023-11-14 00:00:00 | 0.7637 | 2.0076 |
13 | 2023-11-13 00:00:00 | 0.7405 | 1.9844 |
14 | 2023-11-10 00:00:00 | 0.7391 | 1.9830 |
15 | 2023-11-09 00:00:00 | 0.7371 | 1.9810 |
16 | 2023-11-08 00:00:00 | 0.7522 | 1.9961 |
17 | 2023-11-07 00:00:00 | 0.7531 | 1.9970 |
18 | 2023-11-06 00:00:00 | 0.7490 | 1.9929 |
19 | 2023-11-03 00:00:00 | 0.7281 | 1.9720 |
20 | 2023-11-02 00:00:00 | 0.7022 | 1.9461 |
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