序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9647 | 1.0647 |
2 | 2023-11-28 00:00:00 | 0.9667 | 1.0667 |
3 | 2023-11-27 00:00:00 | 0.9727 | 1.0727 |
4 | 2023-11-24 00:00:00 | 0.9646 | 1.0646 |
5 | 2023-11-23 00:00:00 | 0.9771 | 1.0771 |
6 | 2023-11-22 00:00:00 | 0.9736 | 1.0736 |
7 | 2023-11-21 00:00:00 | 0.9883 | 1.0883 |
8 | 2023-11-20 00:00:00 | 0.9877 | 1.0877 |
9 | 2023-11-17 00:00:00 | 0.9889 | 1.0889 |
10 | 2023-11-16 00:00:00 | 0.9670 | 1.0670 |
11 | 2023-11-15 00:00:00 | 0.9777 | 1.0777 |
12 | 2023-11-14 00:00:00 | 0.9836 | 1.0836 |
13 | 2023-11-13 00:00:00 | 0.9828 | 1.0828 |
14 | 2023-11-10 00:00:00 | 0.9772 | 1.0772 |
15 | 2023-11-09 00:00:00 | 0.9762 | 1.0762 |
16 | 2023-11-08 00:00:00 | 0.9716 | 1.0716 |
17 | 2023-11-07 00:00:00 | 0.9714 | 1.0714 |
18 | 2023-11-06 00:00:00 | 0.9459 | 1.0459 |
19 | 2023-11-03 00:00:00 | 0.9306 | 1.0306 |
20 | 2023-11-02 00:00:00 | 0.9159 | 1.0159 |
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