序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9330 | 1.6600 |
2 | 2023-11-28 00:00:00 | 0.9380 | 1.6650 |
3 | 2023-11-27 00:00:00 | 0.9370 | 1.6640 |
4 | 2023-11-24 00:00:00 | 0.9390 | 1.6660 |
5 | 2023-11-23 00:00:00 | 0.9430 | 1.6700 |
6 | 2023-11-22 00:00:00 | 0.9430 | 1.6700 |
7 | 2023-11-21 00:00:00 | 0.9490 | 1.6760 |
8 | 2023-11-20 00:00:00 | 0.9480 | 1.6750 |
9 | 2023-11-17 00:00:00 | 0.9460 | 1.6730 |
10 | 2023-11-16 00:00:00 | 0.9490 | 1.6760 |
11 | 2023-11-15 00:00:00 | 0.9520 | 1.6790 |
12 | 2023-11-14 00:00:00 | 0.9500 | 1.6770 |
13 | 2023-11-13 00:00:00 | 0.9480 | 1.6750 |
14 | 2023-11-10 00:00:00 | 0.9500 | 1.6770 |
15 | 2023-11-09 00:00:00 | 0.9520 | 1.6790 |
16 | 2023-11-08 00:00:00 | 0.9510 | 1.6780 |
17 | 2023-11-07 00:00:00 | 0.9540 | 1.6810 |
18 | 2023-11-06 00:00:00 | 0.9550 | 1.6820 |
19 | 2023-11-03 00:00:00 | 0.9450 | 1.6720 |
20 | 2023-11-02 00:00:00 | 0.9430 | 1.6700 |
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