序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8806 | 1.3806 |
2 | 2023-11-28 00:00:00 | 0.8922 | 1.3922 |
3 | 2023-11-27 00:00:00 | 0.8933 | 1.3933 |
4 | 2023-11-24 00:00:00 | 0.8942 | 1.3942 |
5 | 2023-11-23 00:00:00 | 0.9026 | 1.4026 |
6 | 2023-11-22 00:00:00 | 0.8972 | 1.3972 |
7 | 2023-11-21 00:00:00 | 0.9059 | 1.4059 |
8 | 2023-11-20 00:00:00 | 0.9036 | 1.4036 |
9 | 2023-11-17 00:00:00 | 0.8984 | 1.3984 |
10 | 2023-11-16 00:00:00 | 0.9028 | 1.4028 |
11 | 2023-11-15 00:00:00 | 0.9104 | 1.4104 |
12 | 2023-11-14 00:00:00 | 0.9026 | 1.4026 |
13 | 2023-11-13 00:00:00 | 0.9056 | 1.4056 |
14 | 2023-11-10 00:00:00 | 0.9011 | 1.4011 |
15 | 2023-11-09 00:00:00 | 0.9062 | 1.4062 |
16 | 2023-11-08 00:00:00 | 0.9094 | 1.4094 |
17 | 2023-11-07 00:00:00 | 0.9063 | 1.4063 |
18 | 2023-11-06 00:00:00 | 0.9074 | 1.4074 |
19 | 2023-11-03 00:00:00 | 0.8867 | 1.3867 |
20 | 2023-11-02 00:00:00 | 0.8743 | 1.3743 |
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