序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8066 | 1.0650 |
2 | 2023-11-28 00:00:00 | 0.8132 | 1.0716 |
3 | 2023-11-27 00:00:00 | 0.8131 | 1.0715 |
4 | 2023-11-24 00:00:00 | 0.8130 | 1.0714 |
5 | 2023-11-23 00:00:00 | 0.8212 | 1.0796 |
6 | 2023-11-22 00:00:00 | 0.8154 | 1.0738 |
7 | 2023-11-21 00:00:00 | 0.8227 | 1.0811 |
8 | 2023-11-20 00:00:00 | 0.8242 | 1.0826 |
9 | 2023-11-17 00:00:00 | 0.8201 | 1.0785 |
10 | 2023-11-16 00:00:00 | 0.8209 | 1.0793 |
11 | 2023-11-15 00:00:00 | 0.8279 | 1.0863 |
12 | 2023-11-14 00:00:00 | 0.8176 | 1.0760 |
13 | 2023-11-13 00:00:00 | 0.8168 | 1.0752 |
14 | 2023-11-10 00:00:00 | 0.8112 | 1.0696 |
15 | 2023-11-09 00:00:00 | 0.8150 | 1.0734 |
16 | 2023-11-08 00:00:00 | 0.8176 | 1.0760 |
17 | 2023-11-07 00:00:00 | 0.8226 | 1.0810 |
18 | 2023-11-06 00:00:00 | 0.8240 | 1.0824 |
19 | 2023-11-03 00:00:00 | 0.8171 | 1.0755 |
20 | 2023-11-02 00:00:00 | 0.8135 | 1.0719 |
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