序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9730 | 1.1490 |
2 | 2023-11-28 00:00:00 | 0.9763 | 1.1523 |
3 | 2023-11-27 00:00:00 | 0.9697 | 1.1457 |
4 | 2023-11-24 00:00:00 | 0.9680 | 1.1440 |
5 | 2023-11-23 00:00:00 | 0.9755 | 1.1515 |
6 | 2023-11-22 00:00:00 | 0.9713 | 1.1473 |
7 | 2023-11-21 00:00:00 | 0.9832 | 1.1592 |
8 | 2023-11-20 00:00:00 | 0.9854 | 1.1614 |
9 | 2023-11-17 00:00:00 | 0.9799 | 1.1559 |
10 | 2023-11-16 00:00:00 | 0.9781 | 1.1541 |
11 | 2023-11-15 00:00:00 | 0.9826 | 1.1586 |
12 | 2023-11-14 00:00:00 | 0.9719 | 1.1479 |
13 | 2023-11-13 00:00:00 | 0.9689 | 1.1449 |
14 | 2023-11-10 00:00:00 | 0.9675 | 1.1435 |
15 | 2023-11-09 00:00:00 | 0.9703 | 1.1463 |
16 | 2023-11-08 00:00:00 | 0.9713 | 1.1473 |
17 | 2023-11-07 00:00:00 | 0.9695 | 1.1455 |
18 | 2023-11-06 00:00:00 | 0.9662 | 1.1422 |
19 | 2023-11-03 00:00:00 | 0.9492 | 1.1252 |
20 | 2023-11-02 00:00:00 | 0.9386 | 1.1146 |
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