序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8009 | 1.1511 |
2 | 2023-11-28 00:00:00 | 0.8099 | 1.1601 |
3 | 2023-11-27 00:00:00 | 0.8086 | 1.1588 |
4 | 2023-11-24 00:00:00 | 0.8166 | 1.1668 |
5 | 2023-11-23 00:00:00 | 0.8247 | 1.1749 |
6 | 2023-11-22 00:00:00 | 0.8157 | 1.1659 |
7 | 2023-11-21 00:00:00 | 0.8318 | 1.1820 |
8 | 2023-11-20 00:00:00 | 0.8288 | 1.1790 |
9 | 2023-11-17 00:00:00 | 0.8288 | 1.1790 |
10 | 2023-11-16 00:00:00 | 0.8306 | 1.1808 |
11 | 2023-11-15 00:00:00 | 0.8468 | 1.1970 |
12 | 2023-11-14 00:00:00 | 0.8401 | 1.1903 |
13 | 2023-11-13 00:00:00 | 0.8424 | 1.1926 |
14 | 2023-11-10 00:00:00 | 0.8450 | 1.1952 |
15 | 2023-11-09 00:00:00 | 0.8508 | 1.2010 |
16 | 2023-11-08 00:00:00 | 0.8497 | 1.1999 |
17 | 2023-11-07 00:00:00 | 0.8464 | 1.1966 |
18 | 2023-11-06 00:00:00 | 0.8531 | 1.2033 |
19 | 2023-11-03 00:00:00 | 0.8357 | 1.1859 |
20 | 2023-11-02 00:00:00 | 0.8265 | 1.1767 |
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