序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9048 | 0.6284 |
2 | 2023-11-28 00:00:00 | 0.9136 | 0.6345 |
3 | 2023-11-27 00:00:00 | 0.9096 | 0.6317 |
4 | 2023-11-24 00:00:00 | 0.9057 | 0.6290 |
5 | 2023-11-23 00:00:00 | 0.9187 | 0.6380 |
6 | 2023-11-22 00:00:00 | 0.9112 | 0.6328 |
7 | 2023-11-21 00:00:00 | 0.9264 | 0.6434 |
8 | 2023-11-20 00:00:00 | 0.9345 | 0.6490 |
9 | 2023-11-17 00:00:00 | 0.9318 | 0.6471 |
10 | 2023-11-16 00:00:00 | 0.9278 | 0.6443 |
11 | 2023-11-15 00:00:00 | 0.9435 | 0.6552 |
12 | 2023-11-14 00:00:00 | 0.9455 | 0.6566 |
13 | 2023-11-13 00:00:00 | 0.9378 | 0.6513 |
14 | 2023-11-10 00:00:00 | 0.9313 | 0.6468 |
15 | 2023-11-09 00:00:00 | 0.9366 | 0.6505 |
16 | 2023-11-08 00:00:00 | 0.9431 | 0.6550 |
17 | 2023-11-07 00:00:00 | 0.9355 | 0.6497 |
18 | 2023-11-06 00:00:00 | 0.9349 | 0.6493 |
19 | 2023-11-03 00:00:00 | 0.9185 | 0.6379 |
20 | 2023-11-02 00:00:00 | 0.9020 | 0.6264 |
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