序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9037 | 1.4037 |
2 | 2023-11-28 00:00:00 | 0.9062 | 1.4062 |
3 | 2023-11-27 00:00:00 | 0.9063 | 1.4063 |
4 | 2023-11-24 00:00:00 | 0.9089 | 1.4089 |
5 | 2023-11-23 00:00:00 | 0.9121 | 1.4121 |
6 | 2023-11-22 00:00:00 | 0.9069 | 1.4069 |
7 | 2023-11-21 00:00:00 | 0.9124 | 1.4124 |
8 | 2023-11-20 00:00:00 | 0.9121 | 1.4121 |
9 | 2023-11-17 00:00:00 | 0.9074 | 1.4074 |
10 | 2023-11-16 00:00:00 | 0.9095 | 1.4095 |
11 | 2023-11-15 00:00:00 | 0.9144 | 1.4144 |
12 | 2023-11-14 00:00:00 | 0.9096 | 1.4096 |
13 | 2023-11-13 00:00:00 | 0.9102 | 1.4102 |
14 | 2023-11-10 00:00:00 | 0.9099 | 1.4099 |
15 | 2023-11-09 00:00:00 | 0.9141 | 1.4141 |
16 | 2023-11-08 00:00:00 | 0.9100 | 1.4100 |
17 | 2023-11-07 00:00:00 | 0.9121 | 1.4121 |
18 | 2023-11-06 00:00:00 | 0.9134 | 1.4134 |
19 | 2023-11-03 00:00:00 | 0.9165 | 1.4165 |
20 | 2023-11-02 00:00:00 | 0.9108 | 1.4108 |
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