序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6759 | 1.0415 |
2 | 2023-11-28 00:00:00 | 0.6805 | 1.0486 |
3 | 2023-11-27 00:00:00 | 0.6774 | 1.0438 |
4 | 2023-11-24 00:00:00 | 0.6779 | 1.0446 |
5 | 2023-11-23 00:00:00 | 0.6844 | 1.0546 |
6 | 2023-11-22 00:00:00 | 0.6783 | 1.0452 |
7 | 2023-11-21 00:00:00 | 0.6865 | 1.0578 |
8 | 2023-11-20 00:00:00 | 0.6887 | 1.0612 |
9 | 2023-11-17 00:00:00 | 0.6852 | 1.0558 |
10 | 2023-11-16 00:00:00 | 0.6826 | 1.0518 |
11 | 2023-11-15 00:00:00 | 0.6892 | 1.0620 |
12 | 2023-11-14 00:00:00 | 0.6851 | 1.0557 |
13 | 2023-11-13 00:00:00 | 0.6821 | 1.0511 |
14 | 2023-11-10 00:00:00 | 0.6782 | 1.0451 |
15 | 2023-11-09 00:00:00 | 0.6806 | 1.0488 |
16 | 2023-11-08 00:00:00 | 0.6824 | 1.0515 |
17 | 2023-11-07 00:00:00 | 0.6829 | 1.0523 |
18 | 2023-11-06 00:00:00 | 0.6821 | 1.0511 |
19 | 2023-11-03 00:00:00 | 0.6707 | 1.0335 |
20 | 2023-11-02 00:00:00 | 0.6644 | 1.0238 |
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