序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7920 | 1.8500 |
2 | 2023-11-28 00:00:00 | 0.7960 | 1.8520 |
3 | 2023-11-27 00:00:00 | 0.7940 | 1.8510 |
4 | 2023-11-24 00:00:00 | 0.7900 | 1.8490 |
5 | 2023-11-23 00:00:00 | 0.8030 | 1.8560 |
6 | 2023-11-22 00:00:00 | 0.7950 | 1.8520 |
7 | 2023-11-21 00:00:00 | 0.8070 | 1.8580 |
8 | 2023-11-20 00:00:00 | 0.8150 | 1.8630 |
9 | 2023-11-17 00:00:00 | 0.8170 | 1.8640 |
10 | 2023-11-16 00:00:00 | 0.8140 | 1.8620 |
11 | 2023-11-15 00:00:00 | 0.8250 | 1.8680 |
12 | 2023-11-14 00:00:00 | 0.8240 | 1.8680 |
13 | 2023-11-13 00:00:00 | 0.8200 | 1.8650 |
14 | 2023-11-10 00:00:00 | 0.8140 | 1.8620 |
15 | 2023-11-09 00:00:00 | 0.8170 | 1.8640 |
16 | 2023-11-08 00:00:00 | 0.8220 | 1.8660 |
17 | 2023-11-07 00:00:00 | 0.8210 | 1.8660 |
18 | 2023-11-06 00:00:00 | 0.8180 | 1.8640 |
19 | 2023-11-03 00:00:00 | 0.7960 | 1.8520 |
20 | 2023-11-02 00:00:00 | 0.7790 | 1.8430 |
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