序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9187 | 0.3877 |
2 | 2023-11-28 00:00:00 | 0.9230 | 0.3892 |
3 | 2023-11-27 00:00:00 | 0.9185 | 0.3876 |
4 | 2023-11-24 00:00:00 | 0.9191 | 0.3878 |
5 | 2023-11-23 00:00:00 | 0.9308 | 0.3920 |
6 | 2023-11-22 00:00:00 | 0.9216 | 0.3887 |
7 | 2023-11-21 00:00:00 | 0.9329 | 0.3928 |
8 | 2023-11-20 00:00:00 | 0.9388 | 0.3949 |
9 | 2023-11-17 00:00:00 | 0.9312 | 0.3922 |
10 | 2023-11-16 00:00:00 | 0.9235 | 0.3894 |
11 | 2023-11-15 00:00:00 | 0.9324 | 0.3926 |
12 | 2023-11-14 00:00:00 | 0.9288 | 0.3913 |
13 | 2023-11-13 00:00:00 | 0.9235 | 0.3894 |
14 | 2023-11-10 00:00:00 | 0.9156 | 0.3866 |
15 | 2023-11-09 00:00:00 | 0.9173 | 0.3872 |
16 | 2023-11-08 00:00:00 | 0.9228 | 0.3892 |
17 | 2023-11-07 00:00:00 | 0.9196 | 0.3880 |
18 | 2023-11-06 00:00:00 | 0.9168 | 0.3870 |
19 | 2023-11-03 00:00:00 | 0.8993 | 0.3807 |
20 | 2023-11-02 00:00:00 | 0.8869 | 0.3763 |
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