序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9262 | 1.3302 |
2 | 2023-11-28 00:00:00 | 0.9263 | 1.3303 |
3 | 2023-11-27 00:00:00 | 0.9261 | 1.3301 |
4 | 2023-11-24 00:00:00 | 0.9261 | 1.3301 |
5 | 2023-11-23 00:00:00 | 0.9263 | 1.3303 |
6 | 2023-11-22 00:00:00 | 0.9265 | 1.3305 |
7 | 2023-11-21 00:00:00 | 0.9271 | 1.3311 |
8 | 2023-11-20 00:00:00 | 0.9272 | 1.3312 |
9 | 2023-11-17 00:00:00 | 0.9268 | 1.3308 |
10 | 2023-11-16 00:00:00 | 0.9267 | 1.3307 |
11 | 2023-11-15 00:00:00 | 0.9269 | 1.3309 |
12 | 2023-11-14 00:00:00 | 0.9259 | 1.3299 |
13 | 2023-11-13 00:00:00 | 0.9256 | 1.3296 |
14 | 2023-11-10 00:00:00 | 0.9252 | 1.3292 |
15 | 2023-11-09 00:00:00 | 0.9251 | 1.3291 |
16 | 2023-11-08 00:00:00 | 0.9249 | 1.3289 |
17 | 2023-11-07 00:00:00 | 0.9249 | 1.3289 |
18 | 2023-11-06 00:00:00 | 0.9245 | 1.3285 |
19 | 2023-11-03 00:00:00 | 0.9238 | 1.3278 |
20 | 2023-11-02 00:00:00 | 0.9234 | 1.3274 |
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