序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8115 | 0.9618 |
2 | 2023-11-28 00:00:00 | 0.8072 | 0.9575 |
3 | 2023-11-27 00:00:00 | 0.7995 | 0.9498 |
4 | 2023-11-24 00:00:00 | 0.7985 | 0.9488 |
5 | 2023-11-23 00:00:00 | 0.8027 | 0.9530 |
6 | 2023-11-22 00:00:00 | 0.7940 | 0.9443 |
7 | 2023-11-21 00:00:00 | 0.7998 | 0.9501 |
8 | 2023-11-20 00:00:00 | 0.8007 | 0.9510 |
9 | 2023-11-17 00:00:00 | 0.7924 | 0.9427 |
10 | 2023-11-16 00:00:00 | 0.7893 | 0.9396 |
11 | 2023-11-15 00:00:00 | 0.8006 | 0.9509 |
12 | 2023-11-14 00:00:00 | 0.7965 | 0.9468 |
13 | 2023-11-13 00:00:00 | 0.7955 | 0.9458 |
14 | 2023-11-10 00:00:00 | 0.7979 | 0.9482 |
15 | 2023-11-09 00:00:00 | 0.7960 | 0.9463 |
16 | 2023-11-08 00:00:00 | 0.7989 | 0.9492 |
17 | 2023-11-07 00:00:00 | 0.7982 | 0.9485 |
18 | 2023-11-06 00:00:00 | 0.7933 | 0.9436 |
19 | 2023-11-03 00:00:00 | 0.7889 | 0.9392 |
20 | 2023-11-02 00:00:00 | 0.7805 | 0.9308 |
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