序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8514 | 1.7644 |
2 | 2023-11-28 00:00:00 | 0.8582 | 1.7712 |
3 | 2023-11-27 00:00:00 | 0.8568 | 1.7698 |
4 | 2023-11-24 00:00:00 | 0.8628 | 1.7758 |
5 | 2023-11-23 00:00:00 | 0.8682 | 1.7812 |
6 | 2023-11-22 00:00:00 | 0.8643 | 1.7773 |
7 | 2023-11-21 00:00:00 | 0.8726 | 1.7856 |
8 | 2023-11-20 00:00:00 | 0.8715 | 1.7845 |
9 | 2023-11-17 00:00:00 | 0.8697 | 1.7827 |
10 | 2023-11-16 00:00:00 | 0.8707 | 1.7837 |
11 | 2023-11-15 00:00:00 | 0.8786 | 1.7916 |
12 | 2023-11-14 00:00:00 | 0.8729 | 1.7859 |
13 | 2023-11-13 00:00:00 | 0.8723 | 1.7853 |
14 | 2023-11-10 00:00:00 | 0.8739 | 1.7869 |
15 | 2023-11-09 00:00:00 | 0.8800 | 1.7930 |
16 | 2023-11-08 00:00:00 | 0.8796 | 1.7926 |
17 | 2023-11-07 00:00:00 | 0.8816 | 1.7946 |
18 | 2023-11-06 00:00:00 | 0.8845 | 1.7975 |
19 | 2023-11-03 00:00:00 | 0.8735 | 1.7865 |
20 | 2023-11-02 00:00:00 | 0.8667 | 1.7797 |
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