序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8946 | 1.0076 |
2 | 2023-11-28 00:00:00 | 0.8980 | 1.0110 |
3 | 2023-11-27 00:00:00 | 0.8988 | 1.0118 |
4 | 2023-11-24 00:00:00 | 0.8981 | 1.0111 |
5 | 2023-11-23 00:00:00 | 0.9195 | 1.0325 |
6 | 2023-11-22 00:00:00 | 0.9082 | 1.0212 |
7 | 2023-11-21 00:00:00 | 0.9243 | 1.0373 |
8 | 2023-11-20 00:00:00 | 0.9352 | 1.0482 |
9 | 2023-11-17 00:00:00 | 0.9163 | 1.0293 |
10 | 2023-11-16 00:00:00 | 0.9034 | 1.0164 |
11 | 2023-11-15 00:00:00 | 0.9158 | 1.0288 |
12 | 2023-11-14 00:00:00 | 0.9169 | 1.0299 |
13 | 2023-11-13 00:00:00 | 0.9038 | 1.0168 |
14 | 2023-11-10 00:00:00 | 0.8945 | 1.0075 |
15 | 2023-11-09 00:00:00 | 0.8946 | 1.0076 |
16 | 2023-11-08 00:00:00 | 0.9022 | 1.0152 |
17 | 2023-11-07 00:00:00 | 0.8921 | 1.0051 |
18 | 2023-11-06 00:00:00 | 0.8837 | 0.9967 |
19 | 2023-11-03 00:00:00 | 0.8600 | 0.9730 |
20 | 2023-11-02 00:00:00 | 0.8424 | 0.9554 |
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