序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8441 | 2.7009 |
2 | 2023-11-28 00:00:00 | 0.8499 | 2.7139 |
3 | 2023-11-27 00:00:00 | 0.8469 | 2.7072 |
4 | 2023-11-24 00:00:00 | 0.8516 | 2.7177 |
5 | 2023-11-23 00:00:00 | 0.8574 | 2.7307 |
6 | 2023-11-22 00:00:00 | 0.8505 | 2.7152 |
7 | 2023-11-21 00:00:00 | 0.8603 | 2.7372 |
8 | 2023-11-20 00:00:00 | 0.8595 | 2.7354 |
9 | 2023-11-17 00:00:00 | 0.8561 | 2.7278 |
10 | 2023-11-16 00:00:00 | 0.8559 | 2.7273 |
11 | 2023-11-15 00:00:00 | 0.8645 | 2.7466 |
12 | 2023-11-14 00:00:00 | 0.8616 | 2.7401 |
13 | 2023-11-13 00:00:00 | 0.8593 | 2.7350 |
14 | 2023-11-10 00:00:00 | 0.8594 | 2.7352 |
15 | 2023-11-09 00:00:00 | 0.8639 | 2.7453 |
16 | 2023-11-08 00:00:00 | 0.8650 | 2.7477 |
17 | 2023-11-07 00:00:00 | 0.8633 | 2.7439 |
18 | 2023-11-06 00:00:00 | 0.8648 | 2.7473 |
19 | 2023-11-03 00:00:00 | 0.8518 | 2.7181 |
20 | 2023-11-02 00:00:00 | 0.8445 | 2.7018 |
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