序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8432 | 1.4739 |
2 | 2023-11-28 00:00:00 | 0.8457 | 1.4764 |
3 | 2023-11-27 00:00:00 | 0.8482 | 1.4789 |
4 | 2023-11-24 00:00:00 | 0.8522 | 1.4829 |
5 | 2023-11-23 00:00:00 | 0.8556 | 1.4863 |
6 | 2023-11-22 00:00:00 | 0.8542 | 1.4849 |
7 | 2023-11-21 00:00:00 | 0.8589 | 1.4896 |
8 | 2023-11-20 00:00:00 | 0.8544 | 1.4851 |
9 | 2023-11-17 00:00:00 | 0.8485 | 1.4792 |
10 | 2023-11-16 00:00:00 | 0.8532 | 1.4839 |
11 | 2023-11-15 00:00:00 | 0.8586 | 1.4893 |
12 | 2023-11-14 00:00:00 | 0.8518 | 1.4825 |
13 | 2023-11-13 00:00:00 | 0.8523 | 1.4830 |
14 | 2023-11-10 00:00:00 | 0.8530 | 1.4837 |
15 | 2023-11-09 00:00:00 | 0.8585 | 1.4892 |
16 | 2023-11-08 00:00:00 | 0.8613 | 1.4920 |
17 | 2023-11-07 00:00:00 | 0.8611 | 1.4918 |
18 | 2023-11-06 00:00:00 | 0.8653 | 1.4960 |
19 | 2023-11-03 00:00:00 | 0.8593 | 1.4900 |
20 | 2023-11-02 00:00:00 | 0.8496 | 1.4803 |
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