序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7940 | 1.0040 |
2 | 2023-11-28 00:00:00 | 0.7950 | 1.0050 |
3 | 2023-11-27 00:00:00 | 0.7920 | 1.0020 |
4 | 2023-11-24 00:00:00 | 0.7900 | 1.0000 |
5 | 2023-11-23 00:00:00 | 0.7950 | 1.0050 |
6 | 2023-11-22 00:00:00 | 0.7950 | 1.0050 |
7 | 2023-11-21 00:00:00 | 0.8040 | 1.0140 |
8 | 2023-11-20 00:00:00 | 0.8060 | 1.0160 |
9 | 2023-11-17 00:00:00 | 0.8030 | 1.0130 |
10 | 2023-11-16 00:00:00 | 0.8040 | 1.0140 |
11 | 2023-11-15 00:00:00 | 0.8120 | 1.0220 |
12 | 2023-11-14 00:00:00 | 0.8080 | 1.0180 |
13 | 2023-11-13 00:00:00 | 0.8050 | 1.0150 |
14 | 2023-11-10 00:00:00 | 0.8050 | 1.0150 |
15 | 2023-11-09 00:00:00 | 0.8070 | 1.0170 |
16 | 2023-11-08 00:00:00 | 0.8100 | 1.0200 |
17 | 2023-11-07 00:00:00 | 0.8110 | 1.0210 |
18 | 2023-11-06 00:00:00 | 0.8100 | 1.0200 |
19 | 2023-11-03 00:00:00 | 0.7980 | 1.0080 |
20 | 2023-11-02 00:00:00 | 0.7910 | 1.0010 |
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