序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8518 | 1.0018 |
2 | 2023-11-28 00:00:00 | 0.8623 | 1.0123 |
3 | 2023-11-27 00:00:00 | 0.8677 | 1.0177 |
4 | 2023-11-24 00:00:00 | 0.8696 | 1.0196 |
5 | 2023-11-23 00:00:00 | 0.8723 | 1.0223 |
6 | 2023-11-22 00:00:00 | 0.8691 | 1.0191 |
7 | 2023-11-21 00:00:00 | 0.8680 | 1.0180 |
8 | 2023-11-20 00:00:00 | 0.8697 | 1.0197 |
9 | 2023-11-17 00:00:00 | 0.8710 | 1.0210 |
10 | 2023-11-16 00:00:00 | 0.8699 | 1.0199 |
11 | 2023-11-15 00:00:00 | 0.8728 | 1.0228 |
12 | 2023-11-14 00:00:00 | 0.8728 | 1.0228 |
13 | 2023-11-13 00:00:00 | 0.8726 | 1.0226 |
14 | 2023-11-10 00:00:00 | 0.8713 | 1.0213 |
15 | 2023-11-09 00:00:00 | 0.8706 | 1.0206 |
16 | 2023-11-08 00:00:00 | 0.8692 | 1.0192 |
17 | 2023-11-07 00:00:00 | 0.8696 | 1.0196 |
18 | 2023-11-06 00:00:00 | 0.8723 | 1.0223 |
19 | 2023-11-03 00:00:00 | 0.8751 | 1.0251 |
20 | 2023-11-02 00:00:00 | 0.8721 | 1.0221 |
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