序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9428 | 1.3773 |
2 | 2023-11-28 00:00:00 | 0.9440 | 1.3785 |
3 | 2023-11-27 00:00:00 | 0.9398 | 1.3743 |
4 | 2023-11-24 00:00:00 | 0.9367 | 1.3712 |
5 | 2023-11-23 00:00:00 | 0.9452 | 1.3797 |
6 | 2023-11-22 00:00:00 | 0.9441 | 1.3786 |
7 | 2023-11-21 00:00:00 | 0.9581 | 1.3926 |
8 | 2023-11-20 00:00:00 | 0.9653 | 1.3998 |
9 | 2023-11-17 00:00:00 | 0.9589 | 1.3934 |
10 | 2023-11-16 00:00:00 | 0.9584 | 1.3929 |
11 | 2023-11-15 00:00:00 | 0.9684 | 1.4029 |
12 | 2023-11-14 00:00:00 | 0.9648 | 1.3993 |
13 | 2023-11-13 00:00:00 | 0.9596 | 1.3941 |
14 | 2023-11-10 00:00:00 | 0.9591 | 1.3936 |
15 | 2023-11-09 00:00:00 | 0.9616 | 1.3961 |
16 | 2023-11-08 00:00:00 | 0.9671 | 1.4016 |
17 | 2023-11-07 00:00:00 | 0.9691 | 1.4036 |
18 | 2023-11-06 00:00:00 | 0.9651 | 1.3996 |
19 | 2023-11-03 00:00:00 | 0.9512 | 1.3857 |
20 | 2023-11-02 00:00:00 | 0.9422 | 1.3767 |
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