序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8976 | 1.3052 |
2 | 2023-11-28 00:00:00 | 0.9037 | 1.3113 |
3 | 2023-11-27 00:00:00 | 0.9036 | 1.3112 |
4 | 2023-11-24 00:00:00 | 0.9056 | 1.3132 |
5 | 2023-11-23 00:00:00 | 0.9093 | 1.3169 |
6 | 2023-11-22 00:00:00 | 0.9030 | 1.3106 |
7 | 2023-11-21 00:00:00 | 0.9086 | 1.3162 |
8 | 2023-11-20 00:00:00 | 0.9081 | 1.3157 |
9 | 2023-11-17 00:00:00 | 0.9063 | 1.3139 |
10 | 2023-11-16 00:00:00 | 0.9025 | 1.3101 |
11 | 2023-11-15 00:00:00 | 0.9064 | 1.3140 |
12 | 2023-11-14 00:00:00 | 0.8998 | 1.3074 |
13 | 2023-11-13 00:00:00 | 0.8990 | 1.3066 |
14 | 2023-11-10 00:00:00 | 0.8999 | 1.3075 |
15 | 2023-11-09 00:00:00 | 0.9041 | 1.3117 |
16 | 2023-11-08 00:00:00 | 0.9013 | 1.3089 |
17 | 2023-11-07 00:00:00 | 0.9023 | 1.3099 |
18 | 2023-11-06 00:00:00 | 0.9071 | 1.3147 |
19 | 2023-11-03 00:00:00 | 0.9045 | 1.3121 |
20 | 2023-11-02 00:00:00 | 0.9029 | 1.3105 |
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