序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9688 | 3.3905 |
2 | 2023-11-28 00:00:00 | 0.9716 | 3.3933 |
3 | 2023-11-27 00:00:00 | 0.9646 | 3.3863 |
4 | 2023-11-24 00:00:00 | 0.9661 | 3.3878 |
5 | 2023-11-23 00:00:00 | 0.9731 | 3.3948 |
6 | 2023-11-22 00:00:00 | 0.9642 | 3.3859 |
7 | 2023-11-21 00:00:00 | 0.9710 | 3.3927 |
8 | 2023-11-20 00:00:00 | 0.9745 | 3.3962 |
9 | 2023-11-17 00:00:00 | 0.9686 | 3.3903 |
10 | 2023-11-16 00:00:00 | 0.9624 | 3.3841 |
11 | 2023-11-15 00:00:00 | 0.9688 | 3.3905 |
12 | 2023-11-14 00:00:00 | 0.9649 | 3.3866 |
13 | 2023-11-13 00:00:00 | 0.9634 | 3.3851 |
14 | 2023-11-10 00:00:00 | 0.9567 | 3.3784 |
15 | 2023-11-09 00:00:00 | 0.9576 | 3.3793 |
16 | 2023-11-08 00:00:00 | 0.9606 | 3.3823 |
17 | 2023-11-07 00:00:00 | 0.9616 | 3.3833 |
18 | 2023-11-06 00:00:00 | 0.9616 | 3.3833 |
19 | 2023-11-03 00:00:00 | 0.9485 | 3.3702 |
20 | 2023-11-02 00:00:00 | 0.9393 | 3.3610 |
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