序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9387 | 1.4387 |
2 | 2023-11-28 00:00:00 | 0.9414 | 1.4414 |
3 | 2023-11-27 00:00:00 | 0.9414 | 1.4414 |
4 | 2023-11-24 00:00:00 | 0.9441 | 1.4441 |
5 | 2023-11-23 00:00:00 | 0.9473 | 1.4473 |
6 | 2023-11-22 00:00:00 | 0.9420 | 1.4420 |
7 | 2023-11-21 00:00:00 | 0.9477 | 1.4477 |
8 | 2023-11-20 00:00:00 | 0.9474 | 1.4474 |
9 | 2023-11-17 00:00:00 | 0.9424 | 1.4424 |
10 | 2023-11-16 00:00:00 | 0.9446 | 1.4446 |
11 | 2023-11-15 00:00:00 | 0.9496 | 1.4496 |
12 | 2023-11-14 00:00:00 | 0.9446 | 1.4446 |
13 | 2023-11-13 00:00:00 | 0.9453 | 1.4453 |
14 | 2023-11-10 00:00:00 | 0.9449 | 1.4449 |
15 | 2023-11-09 00:00:00 | 0.9492 | 1.4492 |
16 | 2023-11-08 00:00:00 | 0.9450 | 1.4450 |
17 | 2023-11-07 00:00:00 | 0.9472 | 1.4472 |
18 | 2023-11-06 00:00:00 | 0.9485 | 1.4485 |
19 | 2023-11-03 00:00:00 | 0.9517 | 1.4517 |
20 | 2023-11-02 00:00:00 | 0.9457 | 1.4457 |
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