序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5683 | 1.7119 |
2 | 2023-11-28 00:00:00 | 0.5709 | 1.7197 |
3 | 2023-11-27 00:00:00 | 0.5698 | 1.7164 |
4 | 2023-11-24 00:00:00 | 0.5694 | 1.7152 |
5 | 2023-11-23 00:00:00 | 0.5782 | 1.7417 |
6 | 2023-11-22 00:00:00 | 0.5730 | 1.7260 |
7 | 2023-11-21 00:00:00 | 0.5820 | 1.7531 |
8 | 2023-11-20 00:00:00 | 0.5866 | 1.7670 |
9 | 2023-11-17 00:00:00 | 0.5879 | 1.7709 |
10 | 2023-11-16 00:00:00 | 0.5861 | 1.7655 |
11 | 2023-11-15 00:00:00 | 0.5945 | 1.7908 |
12 | 2023-11-14 00:00:00 | 0.5927 | 1.7854 |
13 | 2023-11-13 00:00:00 | 0.5916 | 1.7821 |
14 | 2023-11-10 00:00:00 | 0.5873 | 1.7691 |
15 | 2023-11-09 00:00:00 | 0.5892 | 1.7748 |
16 | 2023-11-08 00:00:00 | 0.5906 | 1.7791 |
17 | 2023-11-07 00:00:00 | 0.5900 | 1.7772 |
18 | 2023-11-06 00:00:00 | 0.5880 | 1.7712 |
19 | 2023-11-03 00:00:00 | 0.5686 | 1.7128 |
20 | 2023-11-02 00:00:00 | 0.5572 | 1.6784 |
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