序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9780 | 1.9260 |
2 | 2023-11-28 00:00:00 | 0.9820 | 1.9300 |
3 | 2023-11-27 00:00:00 | 0.9770 | 1.9250 |
4 | 2023-11-24 00:00:00 | 0.9750 | 1.9230 |
5 | 2023-11-23 00:00:00 | 0.9840 | 1.9320 |
6 | 2023-11-22 00:00:00 | 0.9820 | 1.9300 |
7 | 2023-11-21 00:00:00 | 0.9930 | 1.9410 |
8 | 2023-11-20 00:00:00 | 0.9980 | 1.9460 |
9 | 2023-11-17 00:00:00 | 0.9900 | 1.9380 |
10 | 2023-11-16 00:00:00 | 0.9900 | 1.9380 |
11 | 2023-11-15 00:00:00 | 1.0000 | 1.9480 |
12 | 2023-11-14 00:00:00 | 0.9950 | 1.9430 |
13 | 2023-11-13 00:00:00 | 0.9890 | 1.9370 |
14 | 2023-11-10 00:00:00 | 0.9870 | 1.9350 |
15 | 2023-11-09 00:00:00 | 0.9890 | 1.9370 |
16 | 2023-11-08 00:00:00 | 0.9920 | 1.9400 |
17 | 2023-11-07 00:00:00 | 0.9940 | 1.9420 |
18 | 2023-11-06 00:00:00 | 0.9910 | 1.9390 |
19 | 2023-11-03 00:00:00 | 0.9760 | 1.9240 |
20 | 2023-11-02 00:00:00 | 0.9670 | 1.9150 |
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