序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8654 | 4.4764 |
2 | 2023-11-28 00:00:00 | 0.8659 | 4.4769 |
3 | 2023-11-27 00:00:00 | 0.8585 | 4.4695 |
4 | 2023-11-24 00:00:00 | 0.8586 | 4.4696 |
5 | 2023-11-23 00:00:00 | 0.8585 | 4.4695 |
6 | 2023-11-22 00:00:00 | 0.8532 | 4.4642 |
7 | 2023-11-21 00:00:00 | 0.8604 | 4.4714 |
8 | 2023-11-20 00:00:00 | 0.8606 | 4.4716 |
9 | 2023-11-17 00:00:00 | 0.8556 | 4.4666 |
10 | 2023-11-16 00:00:00 | 0.8447 | 4.4557 |
11 | 2023-11-15 00:00:00 | 0.8501 | 4.4611 |
12 | 2023-11-14 00:00:00 | 0.8482 | 4.4592 |
13 | 2023-11-13 00:00:00 | 0.8524 | 4.4634 |
14 | 2023-11-10 00:00:00 | 0.8559 | 4.4669 |
15 | 2023-11-09 00:00:00 | 0.8531 | 4.4641 |
16 | 2023-11-08 00:00:00 | 0.8565 | 4.4675 |
17 | 2023-11-07 00:00:00 | 0.8512 | 4.4622 |
18 | 2023-11-06 00:00:00 | 0.8502 | 4.4612 |
19 | 2023-11-03 00:00:00 | 0.8378 | 4.4488 |
20 | 2023-11-02 00:00:00 | 0.8355 | 4.4465 |
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