序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8626 | 1.0551 |
2 | 2023-11-28 00:00:00 | 0.8652 | 1.0577 |
3 | 2023-11-27 00:00:00 | 0.8588 | 1.0513 |
4 | 2023-11-24 00:00:00 | 0.8513 | 1.0438 |
5 | 2023-11-23 00:00:00 | 0.8683 | 1.0608 |
6 | 2023-11-22 00:00:00 | 0.8558 | 1.0483 |
7 | 2023-11-21 00:00:00 | 0.8710 | 1.0635 |
8 | 2023-11-20 00:00:00 | 0.8841 | 1.0766 |
9 | 2023-11-17 00:00:00 | 0.8856 | 1.0781 |
10 | 2023-11-16 00:00:00 | 0.8797 | 1.0722 |
11 | 2023-11-15 00:00:00 | 0.8890 | 1.0815 |
12 | 2023-11-14 00:00:00 | 0.8805 | 1.0730 |
13 | 2023-11-13 00:00:00 | 0.8740 | 1.0665 |
14 | 2023-11-10 00:00:00 | 0.8693 | 1.0618 |
15 | 2023-11-09 00:00:00 | 0.8706 | 1.0631 |
16 | 2023-11-08 00:00:00 | 0.8803 | 1.0728 |
17 | 2023-11-07 00:00:00 | 0.8817 | 1.0742 |
18 | 2023-11-06 00:00:00 | 0.8785 | 1.0710 |
19 | 2023-11-03 00:00:00 | 0.8541 | 1.0466 |
20 | 2023-11-02 00:00:00 | 0.8363 | 1.0288 |
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