序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8715 | 0.9694 |
2 | 2023-11-28 00:00:00 | 0.8792 | 0.9771 |
3 | 2023-11-27 00:00:00 | 0.8774 | 0.9753 |
4 | 2023-11-24 00:00:00 | 0.8841 | 0.9820 |
5 | 2023-11-23 00:00:00 | 0.8881 | 0.9860 |
6 | 2023-11-22 00:00:00 | 0.8767 | 0.9746 |
7 | 2023-11-21 00:00:00 | 0.8875 | 0.9854 |
8 | 2023-11-20 00:00:00 | 0.8856 | 0.9835 |
9 | 2023-11-17 00:00:00 | 0.8806 | 0.9785 |
10 | 2023-11-16 00:00:00 | 0.8817 | 0.9796 |
11 | 2023-11-15 00:00:00 | 0.8875 | 0.9854 |
12 | 2023-11-14 00:00:00 | 0.8823 | 0.9802 |
13 | 2023-11-13 00:00:00 | 0.8822 | 0.9801 |
14 | 2023-11-10 00:00:00 | 0.8879 | 0.9858 |
15 | 2023-11-09 00:00:00 | 0.8962 | 0.9941 |
16 | 2023-11-08 00:00:00 | 0.8934 | 0.9913 |
17 | 2023-11-07 00:00:00 | 0.8943 | 0.9922 |
18 | 2023-11-06 00:00:00 | 0.9014 | 0.9993 |
19 | 2023-11-03 00:00:00 | 0.8923 | 0.9902 |
20 | 2023-11-02 00:00:00 | 0.8868 | 0.9847 |
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