序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8388 | 1.6718 |
2 | 2023-11-28 00:00:00 | 0.8456 | 1.6786 |
3 | 2023-11-27 00:00:00 | 0.8442 | 1.6772 |
4 | 2023-11-24 00:00:00 | 0.8501 | 1.6831 |
5 | 2023-11-23 00:00:00 | 0.8555 | 1.6885 |
6 | 2023-11-22 00:00:00 | 0.8516 | 1.6846 |
7 | 2023-11-21 00:00:00 | 0.8598 | 1.6928 |
8 | 2023-11-20 00:00:00 | 0.8588 | 1.6918 |
9 | 2023-11-17 00:00:00 | 0.8569 | 1.6899 |
10 | 2023-11-16 00:00:00 | 0.8579 | 1.6909 |
11 | 2023-11-15 00:00:00 | 0.8658 | 1.6988 |
12 | 2023-11-14 00:00:00 | 0.8601 | 1.6931 |
13 | 2023-11-13 00:00:00 | 0.8596 | 1.6926 |
14 | 2023-11-10 00:00:00 | 0.8612 | 1.6942 |
15 | 2023-11-09 00:00:00 | 0.8672 | 1.7002 |
16 | 2023-11-08 00:00:00 | 0.8668 | 1.6998 |
17 | 2023-11-07 00:00:00 | 0.8688 | 1.7018 |
18 | 2023-11-06 00:00:00 | 0.8717 | 1.7047 |
19 | 2023-11-03 00:00:00 | 0.8608 | 1.6938 |
20 | 2023-11-02 00:00:00 | 0.8541 | 1.6871 |
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