序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9307 | 1.2922 |
2 | 2023-11-28 00:00:00 | 0.9323 | 1.2938 |
3 | 2023-11-27 00:00:00 | 0.9315 | 1.2930 |
4 | 2023-11-24 00:00:00 | 0.9232 | 1.2847 |
5 | 2023-11-23 00:00:00 | 0.9333 | 1.2948 |
6 | 2023-11-22 00:00:00 | 0.9306 | 1.2921 |
7 | 2023-11-21 00:00:00 | 0.9437 | 1.3052 |
8 | 2023-11-20 00:00:00 | 0.9514 | 1.3129 |
9 | 2023-11-17 00:00:00 | 0.9491 | 1.3106 |
10 | 2023-11-16 00:00:00 | 0.9461 | 1.3076 |
11 | 2023-11-15 00:00:00 | 0.9560 | 1.3175 |
12 | 2023-11-14 00:00:00 | 0.9542 | 1.3157 |
13 | 2023-11-13 00:00:00 | 0.9502 | 1.3117 |
14 | 2023-11-10 00:00:00 | 0.9490 | 1.3105 |
15 | 2023-11-09 00:00:00 | 0.9492 | 1.3107 |
16 | 2023-11-08 00:00:00 | 0.9536 | 1.3151 |
17 | 2023-11-07 00:00:00 | 0.9454 | 1.3069 |
18 | 2023-11-06 00:00:00 | 0.9427 | 1.3042 |
19 | 2023-11-03 00:00:00 | 0.9283 | 1.2898 |
20 | 2023-11-02 00:00:00 | 0.9190 | 1.2805 |
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