序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8643 | 1.6033 |
2 | 2023-11-28 00:00:00 | 0.8707 | 1.6097 |
3 | 2023-11-27 00:00:00 | 0.8699 | 1.6089 |
4 | 2023-11-24 00:00:00 | 0.8733 | 1.6123 |
5 | 2023-11-23 00:00:00 | 0.8808 | 1.6198 |
6 | 2023-11-22 00:00:00 | 0.8740 | 1.6130 |
7 | 2023-11-21 00:00:00 | 0.8787 | 1.6177 |
8 | 2023-11-20 00:00:00 | 0.8787 | 1.6177 |
9 | 2023-11-17 00:00:00 | 0.8773 | 1.6163 |
10 | 2023-11-16 00:00:00 | 0.8779 | 1.6169 |
11 | 2023-11-15 00:00:00 | 0.8824 | 1.6214 |
12 | 2023-11-14 00:00:00 | 0.8740 | 1.6130 |
13 | 2023-11-13 00:00:00 | 0.8721 | 1.6111 |
14 | 2023-11-10 00:00:00 | 0.8727 | 1.6117 |
15 | 2023-11-09 00:00:00 | 0.8775 | 1.6165 |
16 | 2023-11-08 00:00:00 | 0.8819 | 1.6209 |
17 | 2023-11-07 00:00:00 | 0.8788 | 1.6178 |
18 | 2023-11-06 00:00:00 | 0.8820 | 1.6210 |
19 | 2023-11-03 00:00:00 | 0.8727 | 1.6117 |
20 | 2023-11-02 00:00:00 | 0.8639 | 1.6029 |
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