序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7870 | 3.6000 |
2 | 2023-11-28 00:00:00 | 0.7920 | 3.6050 |
3 | 2023-11-27 00:00:00 | 0.7880 | 3.6010 |
4 | 2023-11-24 00:00:00 | 0.7830 | 3.5960 |
5 | 2023-11-23 00:00:00 | 0.7930 | 3.6060 |
6 | 2023-11-22 00:00:00 | 0.7870 | 3.6000 |
7 | 2023-11-21 00:00:00 | 0.7970 | 3.6100 |
8 | 2023-11-20 00:00:00 | 0.8010 | 3.6140 |
9 | 2023-11-17 00:00:00 | 0.8040 | 3.6170 |
10 | 2023-11-16 00:00:00 | 0.8010 | 3.6140 |
11 | 2023-11-15 00:00:00 | 0.8130 | 3.6260 |
12 | 2023-11-14 00:00:00 | 0.8090 | 3.6220 |
13 | 2023-11-13 00:00:00 | 0.8060 | 3.6190 |
14 | 2023-11-10 00:00:00 | 0.8080 | 3.6210 |
15 | 2023-11-09 00:00:00 | 0.8160 | 3.6290 |
16 | 2023-11-08 00:00:00 | 0.8180 | 3.6310 |
17 | 2023-11-07 00:00:00 | 0.8170 | 3.6300 |
18 | 2023-11-06 00:00:00 | 0.8160 | 3.6290 |
19 | 2023-11-03 00:00:00 | 0.7960 | 3.6090 |
20 | 2023-11-02 00:00:00 | 0.7860 | 3.5990 |
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