序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8889 | 1.0429 |
2 | 2023-11-28 00:00:00 | 0.8988 | 1.0528 |
3 | 2023-11-27 00:00:00 | 0.9021 | 1.0561 |
4 | 2023-11-24 00:00:00 | 0.9084 | 1.0624 |
5 | 2023-11-23 00:00:00 | 0.9083 | 1.0623 |
6 | 2023-11-22 00:00:00 | 0.9085 | 1.0625 |
7 | 2023-11-21 00:00:00 | 0.9113 | 1.0653 |
8 | 2023-11-20 00:00:00 | 0.9096 | 1.0636 |
9 | 2023-11-17 00:00:00 | 0.9051 | 1.0591 |
10 | 2023-11-16 00:00:00 | 0.9100 | 1.0640 |
11 | 2023-11-15 00:00:00 | 0.9111 | 1.0651 |
12 | 2023-11-14 00:00:00 | 0.9074 | 1.0614 |
13 | 2023-11-13 00:00:00 | 0.9052 | 1.0592 |
14 | 2023-11-10 00:00:00 | 0.9091 | 1.0631 |
15 | 2023-11-09 00:00:00 | 0.9155 | 1.0695 |
16 | 2023-11-08 00:00:00 | 0.9116 | 1.0656 |
17 | 2023-11-07 00:00:00 | 0.9153 | 1.0693 |
18 | 2023-11-06 00:00:00 | 0.9160 | 1.0700 |
19 | 2023-11-03 00:00:00 | 0.9158 | 1.0698 |
20 | 2023-11-02 00:00:00 | 0.9180 | 1.0720 |
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