序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9039 | 1.1839 |
2 | 2023-11-24 00:00:00 | 0.9029 | 1.1829 |
3 | 2023-11-23 00:00:00 | 0.9091 | 1.1891 |
4 | 2023-11-22 00:00:00 | 0.9050 | 1.1850 |
5 | 2023-11-21 00:00:00 | 0.9119 | 1.1919 |
6 | 2023-11-20 00:00:00 | 0.9150 | 1.1950 |
7 | 2023-11-17 00:00:00 | 0.9124 | 1.1924 |
8 | 2023-11-16 00:00:00 | 0.9096 | 1.1896 |
9 | 2023-11-15 00:00:00 | 0.9149 | 1.1949 |
10 | 2023-11-14 00:00:00 | 0.9119 | 1.1919 |
11 | 2023-11-13 00:00:00 | 0.9093 | 1.1893 |
12 | 2023-11-10 00:00:00 | 0.9084 | 1.1884 |
13 | 2023-11-09 00:00:00 | 0.9110 | 1.1910 |
14 | 2023-11-08 00:00:00 | 0.9137 | 1.1937 |
15 | 2023-11-07 00:00:00 | 0.9129 | 1.1929 |
16 | 2023-11-06 00:00:00 | 0.9136 | 1.1936 |
17 | 2023-11-03 00:00:00 | 0.9043 | 1.1843 |
18 | 2023-11-02 00:00:00 | 0.8987 | 1.1787 |
19 | 2023-11-01 00:00:00 | 0.9019 | 1.1819 |
20 | 2023-10-31 00:00:00 | 0.9036 | 1.1836 |
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