序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6805 | 2.7056 |
2 | 2023-11-28 00:00:00 | 0.6845 | 2.7096 |
3 | 2023-11-27 00:00:00 | 0.6806 | 2.7057 |
4 | 2023-11-24 00:00:00 | 0.6875 | 2.7126 |
5 | 2023-11-23 00:00:00 | 0.6947 | 2.7198 |
6 | 2023-11-22 00:00:00 | 0.6893 | 2.7144 |
7 | 2023-11-21 00:00:00 | 0.6957 | 2.7208 |
8 | 2023-11-20 00:00:00 | 0.6959 | 2.7210 |
9 | 2023-11-17 00:00:00 | 0.6968 | 2.7219 |
10 | 2023-11-16 00:00:00 | 0.6963 | 2.7214 |
11 | 2023-11-15 00:00:00 | 0.7053 | 2.7304 |
12 | 2023-11-14 00:00:00 | 0.7029 | 2.7280 |
13 | 2023-11-13 00:00:00 | 0.7002 | 2.7253 |
14 | 2023-11-10 00:00:00 | 0.7024 | 2.7275 |
15 | 2023-11-09 00:00:00 | 0.7084 | 2.7335 |
16 | 2023-11-08 00:00:00 | 0.7084 | 2.7335 |
17 | 2023-11-07 00:00:00 | 0.7070 | 2.7321 |
18 | 2023-11-06 00:00:00 | 0.7095 | 2.7346 |
19 | 2023-11-03 00:00:00 | 0.6988 | 2.7239 |
20 | 2023-11-02 00:00:00 | 0.6913 | 2.7164 |
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