序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.9746 | 1.2820 |
2 | 2023-11-27 00:00:00 | 0.9773 | 1.2847 |
3 | 2023-11-24 00:00:00 | 0.9772 | 1.2846 |
4 | 2023-11-23 00:00:00 | 0.9736 | 1.2810 |
5 | 2023-11-22 00:00:00 | 0.9651 | 1.2725 |
6 | 2023-11-21 00:00:00 | 0.9652 | 1.2726 |
7 | 2023-11-20 00:00:00 | 0.9612 | 1.2686 |
8 | 2023-11-17 00:00:00 | 0.9561 | 1.2635 |
9 | 2023-11-16 00:00:00 | 0.9539 | 1.2613 |
10 | 2023-11-15 00:00:00 | 0.9514 | 1.2588 |
11 | 2023-11-14 00:00:00 | 0.9497 | 1.2571 |
12 | 2023-11-13 00:00:00 | 0.9496 | 1.2570 |
13 | 2023-11-10 00:00:00 | 0.9502 | 1.2576 |
14 | 2023-11-09 00:00:00 | 0.9507 | 1.2581 |
15 | 2023-11-08 00:00:00 | 0.9534 | 1.2608 |
16 | 2023-11-07 00:00:00 | 0.9443 | 1.2517 |
17 | 2023-11-06 00:00:00 | 0.9389 | 1.2463 |
18 | 2023-11-03 00:00:00 | 0.9309 | 1.2383 |
19 | 2023-11-02 00:00:00 | 0.9308 | 1.2382 |
20 | 2023-11-01 00:00:00 | 0.9285 | 1.2359 |
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