序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7896 | 2.8909 |
2 | 2023-11-28 00:00:00 | 0.7930 | 2.8943 |
3 | 2023-11-27 00:00:00 | 0.7920 | 2.8933 |
4 | 2023-11-24 00:00:00 | 0.7946 | 2.8959 |
5 | 2023-11-23 00:00:00 | 0.7967 | 2.8980 |
6 | 2023-11-22 00:00:00 | 0.7930 | 2.8943 |
7 | 2023-11-21 00:00:00 | 0.7972 | 2.8985 |
8 | 2023-11-20 00:00:00 | 0.7966 | 2.8979 |
9 | 2023-11-17 00:00:00 | 0.7941 | 2.8954 |
10 | 2023-11-16 00:00:00 | 0.7971 | 2.8984 |
11 | 2023-11-15 00:00:00 | 0.7980 | 2.8993 |
12 | 2023-11-14 00:00:00 | 0.7967 | 2.8980 |
13 | 2023-11-13 00:00:00 | 0.7962 | 2.8975 |
14 | 2023-11-10 00:00:00 | 0.7980 | 2.8993 |
15 | 2023-11-09 00:00:00 | 0.8017 | 2.9030 |
16 | 2023-11-08 00:00:00 | 0.8003 | 2.9016 |
17 | 2023-11-07 00:00:00 | 0.7994 | 2.9007 |
18 | 2023-11-06 00:00:00 | 0.8003 | 2.9016 |
19 | 2023-11-03 00:00:00 | 0.7941 | 2.8954 |
20 | 2023-11-02 00:00:00 | 0.7938 | 2.8951 |
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