序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8447 | 1.5869 |
2 | 2023-11-28 00:00:00 | 0.8470 | 1.5892 |
3 | 2023-11-27 00:00:00 | 0.8370 | 1.5792 |
4 | 2023-11-24 00:00:00 | 0.8379 | 1.5801 |
5 | 2023-11-23 00:00:00 | 0.8461 | 1.5883 |
6 | 2023-11-22 00:00:00 | 0.8380 | 1.5802 |
7 | 2023-11-21 00:00:00 | 0.8430 | 1.5852 |
8 | 2023-11-20 00:00:00 | 0.8461 | 1.5883 |
9 | 2023-11-17 00:00:00 | 0.8385 | 1.5807 |
10 | 2023-11-16 00:00:00 | 0.8330 | 1.5752 |
11 | 2023-11-15 00:00:00 | 0.8379 | 1.5801 |
12 | 2023-11-14 00:00:00 | 0.8326 | 1.5748 |
13 | 2023-11-13 00:00:00 | 0.8315 | 1.5737 |
14 | 2023-11-10 00:00:00 | 0.8223 | 1.5645 |
15 | 2023-11-09 00:00:00 | 0.8197 | 1.5619 |
16 | 2023-11-08 00:00:00 | 0.8207 | 1.5629 |
17 | 2023-11-07 00:00:00 | 0.8201 | 1.5623 |
18 | 2023-11-06 00:00:00 | 0.8204 | 1.5626 |
19 | 2023-11-03 00:00:00 | 0.8125 | 1.5547 |
20 | 2023-11-02 00:00:00 | 0.8054 | 1.5476 |
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