序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9004 | 1.1804 |
2 | 2023-11-24 00:00:00 | 0.8993 | 1.1793 |
3 | 2023-11-23 00:00:00 | 0.9056 | 1.1856 |
4 | 2023-11-22 00:00:00 | 0.9014 | 1.1814 |
5 | 2023-11-21 00:00:00 | 0.9083 | 1.1883 |
6 | 2023-11-20 00:00:00 | 0.9114 | 1.1914 |
7 | 2023-11-17 00:00:00 | 0.9088 | 1.1888 |
8 | 2023-11-16 00:00:00 | 0.9060 | 1.1860 |
9 | 2023-11-15 00:00:00 | 0.9114 | 1.1914 |
10 | 2023-11-14 00:00:00 | 0.9084 | 1.1884 |
11 | 2023-11-13 00:00:00 | 0.9058 | 1.1858 |
12 | 2023-11-10 00:00:00 | 0.9049 | 1.1849 |
13 | 2023-11-09 00:00:00 | 0.9075 | 1.1875 |
14 | 2023-11-08 00:00:00 | 0.9101 | 1.1901 |
15 | 2023-11-07 00:00:00 | 0.9093 | 1.1893 |
16 | 2023-11-06 00:00:00 | 0.9100 | 1.1900 |
17 | 2023-11-03 00:00:00 | 0.9008 | 1.1808 |
18 | 2023-11-02 00:00:00 | 0.8952 | 1.1752 |
19 | 2023-11-01 00:00:00 | 0.8984 | 1.1784 |
20 | 2023-10-31 00:00:00 | 0.9001 | 1.1801 |
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