序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8423 | 1.2423 |
2 | 2023-11-28 00:00:00 | 0.8409 | 1.2409 |
3 | 2023-11-27 00:00:00 | 0.8324 | 1.2324 |
4 | 2023-11-24 00:00:00 | 0.8299 | 1.2299 |
5 | 2023-11-23 00:00:00 | 0.8483 | 1.2483 |
6 | 2023-11-22 00:00:00 | 0.8422 | 1.2422 |
7 | 2023-11-21 00:00:00 | 0.8576 | 1.2576 |
8 | 2023-11-20 00:00:00 | 0.8705 | 1.2705 |
9 | 2023-11-17 00:00:00 | 0.8670 | 1.2670 |
10 | 2023-11-16 00:00:00 | 0.8596 | 1.2596 |
11 | 2023-11-15 00:00:00 | 0.8737 | 1.2737 |
12 | 2023-11-14 00:00:00 | 0.8722 | 1.2722 |
13 | 2023-11-13 00:00:00 | 0.8671 | 1.2671 |
14 | 2023-11-10 00:00:00 | 0.8633 | 1.2633 |
15 | 2023-11-09 00:00:00 | 0.8663 | 1.2663 |
16 | 2023-11-08 00:00:00 | 0.8726 | 1.2726 |
17 | 2023-11-07 00:00:00 | 0.8658 | 1.2658 |
18 | 2023-11-06 00:00:00 | 0.8615 | 1.2615 |
19 | 2023-11-03 00:00:00 | 0.8458 | 1.2458 |
20 | 2023-11-02 00:00:00 | 0.8270 | 1.2270 |
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