序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9452 | 1.3394 |
2 | 2023-11-28 00:00:00 | 0.9486 | 1.3428 |
3 | 2023-11-27 00:00:00 | 0.9428 | 1.3370 |
4 | 2023-11-24 00:00:00 | 0.9525 | 1.3467 |
5 | 2023-11-23 00:00:00 | 0.9561 | 1.3503 |
6 | 2023-11-22 00:00:00 | 0.9503 | 1.3445 |
7 | 2023-11-21 00:00:00 | 0.9518 | 1.3460 |
8 | 2023-11-20 00:00:00 | 0.9516 | 1.3458 |
9 | 2023-11-17 00:00:00 | 0.9619 | 1.3561 |
10 | 2023-11-16 00:00:00 | 0.9528 | 1.3470 |
11 | 2023-11-15 00:00:00 | 0.9584 | 1.3526 |
12 | 2023-11-14 00:00:00 | 0.9529 | 1.3471 |
13 | 2023-11-13 00:00:00 | 0.9440 | 1.3382 |
14 | 2023-11-10 00:00:00 | 0.9527 | 1.3469 |
15 | 2023-11-09 00:00:00 | 0.9515 | 1.3457 |
16 | 2023-11-08 00:00:00 | 0.9564 | 1.3506 |
17 | 2023-11-07 00:00:00 | 0.9637 | 1.3579 |
18 | 2023-11-06 00:00:00 | 0.9549 | 1.3491 |
19 | 2023-11-03 00:00:00 | 0.9297 | 1.3239 |
20 | 2023-11-02 00:00:00 | 0.9213 | 1.3155 |
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