序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8637 | 1.3087 |
2 | 2023-11-28 00:00:00 | 0.8726 | 1.3176 |
3 | 2023-11-27 00:00:00 | 0.8725 | 1.3175 |
4 | 2023-11-24 00:00:00 | 0.8743 | 1.3193 |
5 | 2023-11-23 00:00:00 | 0.8772 | 1.3222 |
6 | 2023-11-22 00:00:00 | 0.8744 | 1.3194 |
7 | 2023-11-21 00:00:00 | 0.8794 | 1.3244 |
8 | 2023-11-20 00:00:00 | 0.8779 | 1.3229 |
9 | 2023-11-17 00:00:00 | 0.8662 | 1.3112 |
10 | 2023-11-16 00:00:00 | 0.8675 | 1.3125 |
11 | 2023-11-15 00:00:00 | 0.8672 | 1.3122 |
12 | 2023-11-14 00:00:00 | 0.8649 | 1.3099 |
13 | 2023-11-13 00:00:00 | 0.8642 | 1.3092 |
14 | 2023-11-10 00:00:00 | 0.8606 | 1.3056 |
15 | 2023-11-09 00:00:00 | 0.8665 | 1.3115 |
16 | 2023-11-08 00:00:00 | 0.8687 | 1.3137 |
17 | 2023-11-07 00:00:00 | 0.8673 | 1.3123 |
18 | 2023-11-06 00:00:00 | 0.8756 | 1.3206 |
19 | 2023-11-03 00:00:00 | 0.8663 | 1.3113 |
20 | 2023-11-02 00:00:00 | 0.8616 | 1.3066 |
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