序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9060 | 1.0740 |
2 | 2023-11-28 00:00:00 | 0.9080 | 1.0760 |
3 | 2023-11-27 00:00:00 | 0.9070 | 1.0750 |
4 | 2023-11-24 00:00:00 | 0.8920 | 1.0600 |
5 | 2023-11-23 00:00:00 | 0.9170 | 1.0850 |
6 | 2023-11-22 00:00:00 | 0.9120 | 1.0800 |
7 | 2023-11-21 00:00:00 | 0.9260 | 1.0940 |
8 | 2023-11-20 00:00:00 | 0.9450 | 1.1130 |
9 | 2023-11-17 00:00:00 | 0.9280 | 1.0960 |
10 | 2023-11-16 00:00:00 | 0.9190 | 1.0870 |
11 | 2023-11-15 00:00:00 | 0.9360 | 1.1040 |
12 | 2023-11-14 00:00:00 | 0.9440 | 1.1120 |
13 | 2023-11-13 00:00:00 | 0.9300 | 1.0980 |
14 | 2023-11-10 00:00:00 | 0.9220 | 1.0900 |
15 | 2023-11-09 00:00:00 | 0.9300 | 1.0980 |
16 | 2023-11-08 00:00:00 | 0.9470 | 1.1150 |
17 | 2023-11-07 00:00:00 | 0.9350 | 1.1030 |
18 | 2023-11-06 00:00:00 | 0.9210 | 1.0890 |
19 | 2023-11-03 00:00:00 | 0.8990 | 1.0670 |
20 | 2023-11-02 00:00:00 | 0.8650 | 1.0330 |
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