序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8471 | 1.5236 |
2 | 2023-11-28 00:00:00 | 0.8461 | 1.5226 |
3 | 2023-11-27 00:00:00 | 0.8341 | 1.5106 |
4 | 2023-11-24 00:00:00 | 0.8267 | 1.5032 |
5 | 2023-11-23 00:00:00 | 0.8397 | 1.5162 |
6 | 2023-11-22 00:00:00 | 0.8290 | 1.5055 |
7 | 2023-11-21 00:00:00 | 0.8474 | 1.5239 |
8 | 2023-11-20 00:00:00 | 0.8513 | 1.5278 |
9 | 2023-11-17 00:00:00 | 0.8515 | 1.5280 |
10 | 2023-11-16 00:00:00 | 0.8382 | 1.5147 |
11 | 2023-11-15 00:00:00 | 0.8485 | 1.5250 |
12 | 2023-11-14 00:00:00 | 0.8450 | 1.5215 |
13 | 2023-11-13 00:00:00 | 0.8452 | 1.5217 |
14 | 2023-11-10 00:00:00 | 0.8409 | 1.5174 |
15 | 2023-11-09 00:00:00 | 0.8440 | 1.5205 |
16 | 2023-11-08 00:00:00 | 0.8405 | 1.5170 |
17 | 2023-11-07 00:00:00 | 0.8445 | 1.5210 |
18 | 2023-11-06 00:00:00 | 0.8314 | 1.5079 |
19 | 2023-11-03 00:00:00 | 0.8210 | 1.4975 |
20 | 2023-11-02 00:00:00 | 0.8088 | 1.4853 |
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