序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9174 | 1.8348 |
2 | 2023-11-28 00:00:00 | 0.9259 | 1.8518 |
3 | 2023-11-27 00:00:00 | 0.9266 | 1.8532 |
4 | 2023-11-24 00:00:00 | 0.9310 | 1.8620 |
5 | 2023-11-23 00:00:00 | 0.9313 | 1.8626 |
6 | 2023-11-22 00:00:00 | 0.9278 | 1.8556 |
7 | 2023-11-21 00:00:00 | 0.9293 | 1.8586 |
8 | 2023-11-20 00:00:00 | 0.9255 | 1.8510 |
9 | 2023-11-17 00:00:00 | 0.9238 | 1.8476 |
10 | 2023-11-16 00:00:00 | 0.9260 | 1.8520 |
11 | 2023-11-15 00:00:00 | 0.9260 | 1.8520 |
12 | 2023-11-14 00:00:00 | 0.9191 | 1.8382 |
13 | 2023-11-13 00:00:00 | 0.9192 | 1.8384 |
14 | 2023-11-10 00:00:00 | 0.9149 | 1.8298 |
15 | 2023-11-09 00:00:00 | 0.9214 | 1.8428 |
16 | 2023-11-08 00:00:00 | 0.9190 | 1.8380 |
17 | 2023-11-07 00:00:00 | 0.9186 | 1.8372 |
18 | 2023-11-06 00:00:00 | 0.9183 | 1.8366 |
19 | 2023-11-03 00:00:00 | 0.9196 | 1.8392 |
20 | 2023-11-02 00:00:00 | 0.9244 | 1.8488 |
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