序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8898 | 1.0898 |
2 | 2023-11-28 00:00:00 | 0.8931 | 1.0931 |
3 | 2023-11-27 00:00:00 | 0.8855 | 1.0855 |
4 | 2023-11-24 00:00:00 | 0.8905 | 1.0905 |
5 | 2023-11-23 00:00:00 | 0.8929 | 1.0929 |
6 | 2023-11-22 00:00:00 | 0.8848 | 1.0848 |
7 | 2023-11-21 00:00:00 | 0.8904 | 1.0904 |
8 | 2023-11-20 00:00:00 | 0.8885 | 1.0885 |
9 | 2023-11-17 00:00:00 | 0.8843 | 1.0843 |
10 | 2023-11-16 00:00:00 | 0.8806 | 1.0806 |
11 | 2023-11-15 00:00:00 | 0.8868 | 1.0868 |
12 | 2023-11-14 00:00:00 | 0.8812 | 1.0812 |
13 | 2023-11-13 00:00:00 | 0.8803 | 1.0803 |
14 | 2023-11-10 00:00:00 | 0.8816 | 1.0816 |
15 | 2023-11-09 00:00:00 | 0.8842 | 1.0842 |
16 | 2023-11-08 00:00:00 | 0.8867 | 1.0867 |
17 | 2023-11-07 00:00:00 | 0.8836 | 1.0836 |
18 | 2023-11-06 00:00:00 | 0.8854 | 1.0854 |
19 | 2023-11-03 00:00:00 | 0.8785 | 1.0785 |
20 | 2023-11-02 00:00:00 | 0.8731 | 1.0731 |
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