序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8823 | 1.1025 |
2 | 2023-11-28 00:00:00 | 0.8895 | 1.1097 |
3 | 2023-11-27 00:00:00 | 0.8879 | 1.1081 |
4 | 2023-11-24 00:00:00 | 0.8942 | 1.1144 |
5 | 2023-11-23 00:00:00 | 0.8999 | 1.1201 |
6 | 2023-11-22 00:00:00 | 0.8958 | 1.1160 |
7 | 2023-11-21 00:00:00 | 0.9045 | 1.1247 |
8 | 2023-11-20 00:00:00 | 0.9033 | 1.1235 |
9 | 2023-11-17 00:00:00 | 0.9014 | 1.1216 |
10 | 2023-11-16 00:00:00 | 0.9025 | 1.1227 |
11 | 2023-11-15 00:00:00 | 0.9108 | 1.1310 |
12 | 2023-11-14 00:00:00 | 0.9048 | 1.1250 |
13 | 2023-11-13 00:00:00 | 0.9042 | 1.1244 |
14 | 2023-11-10 00:00:00 | 0.9060 | 1.1262 |
15 | 2023-11-09 00:00:00 | 0.9123 | 1.1325 |
16 | 2023-11-08 00:00:00 | 0.9120 | 1.1322 |
17 | 2023-11-07 00:00:00 | 0.9141 | 1.1343 |
18 | 2023-11-06 00:00:00 | 0.9171 | 1.1373 |
19 | 2023-11-03 00:00:00 | 0.9056 | 1.1258 |
20 | 2023-11-02 00:00:00 | 0.8984 | 1.1186 |
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