序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8865 | 3.2265 |
2 | 2023-11-28 00:00:00 | 0.8923 | 3.2323 |
3 | 2023-11-27 00:00:00 | 0.8923 | 3.2323 |
4 | 2023-11-24 00:00:00 | 0.8987 | 3.2387 |
5 | 2023-11-23 00:00:00 | 0.9040 | 3.2440 |
6 | 2023-11-22 00:00:00 | 0.9008 | 3.2408 |
7 | 2023-11-21 00:00:00 | 0.9081 | 3.2481 |
8 | 2023-11-20 00:00:00 | 0.9057 | 3.2457 |
9 | 2023-11-17 00:00:00 | 0.9038 | 3.2438 |
10 | 2023-11-16 00:00:00 | 0.9055 | 3.2455 |
11 | 2023-11-15 00:00:00 | 0.9129 | 3.2529 |
12 | 2023-11-14 00:00:00 | 0.9072 | 3.2472 |
13 | 2023-11-13 00:00:00 | 0.9063 | 3.2463 |
14 | 2023-11-10 00:00:00 | 0.9071 | 3.2471 |
15 | 2023-11-09 00:00:00 | 0.9141 | 3.2541 |
16 | 2023-11-08 00:00:00 | 0.9134 | 3.2534 |
17 | 2023-11-07 00:00:00 | 0.9160 | 3.2560 |
18 | 2023-11-06 00:00:00 | 0.9190 | 3.2590 |
19 | 2023-11-03 00:00:00 | 0.9121 | 3.2521 |
20 | 2023-11-02 00:00:00 | 0.9060 | 3.2460 |
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