序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 8.6820 | 10.5580 |
2 | 2023-11-28 00:00:00 | 8.7210 | 10.5970 |
3 | 2023-11-27 00:00:00 | 8.7080 | 10.5840 |
4 | 2023-11-24 00:00:00 | 8.8260 | 10.7020 |
5 | 2023-11-23 00:00:00 | 8.8600 | 10.7360 |
6 | 2023-11-22 00:00:00 | 8.8570 | 10.7330 |
7 | 2023-11-21 00:00:00 | 8.9430 | 10.8190 |
8 | 2023-11-20 00:00:00 | 8.8700 | 10.7460 |
9 | 2023-11-17 00:00:00 | 8.8200 | 10.6960 |
10 | 2023-11-16 00:00:00 | 8.8590 | 10.7350 |
11 | 2023-11-15 00:00:00 | 8.9460 | 10.8220 |
12 | 2023-11-14 00:00:00 | 8.8740 | 10.7500 |
13 | 2023-11-13 00:00:00 | 8.8780 | 10.7540 |
14 | 2023-11-10 00:00:00 | 8.9560 | 10.8320 |
15 | 2023-11-09 00:00:00 | 9.0310 | 10.9070 |
16 | 2023-11-08 00:00:00 | 9.0620 | 10.9380 |
17 | 2023-11-07 00:00:00 | 9.0510 | 10.9270 |
18 | 2023-11-06 00:00:00 | 9.1300 | 11.0060 |
19 | 2023-11-03 00:00:00 | 9.0530 | 10.9290 |
20 | 2023-11-02 00:00:00 | 8.9670 | 10.8430 |
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