序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9469 | 1.2619 |
2 | 2023-11-28 00:00:00 | 0.9493 | 1.2643 |
3 | 2023-11-27 00:00:00 | 0.9485 | 1.2635 |
4 | 2023-11-24 00:00:00 | 0.9505 | 1.2655 |
5 | 2023-11-23 00:00:00 | 0.9536 | 1.2686 |
6 | 2023-11-22 00:00:00 | 0.9525 | 1.2675 |
7 | 2023-11-21 00:00:00 | 0.9560 | 1.2710 |
8 | 2023-11-20 00:00:00 | 0.9571 | 1.2721 |
9 | 2023-11-17 00:00:00 | 0.9563 | 1.2713 |
10 | 2023-11-16 00:00:00 | 0.9570 | 1.2720 |
11 | 2023-11-15 00:00:00 | 0.9595 | 1.2745 |
12 | 2023-11-14 00:00:00 | 0.9574 | 1.2724 |
13 | 2023-11-13 00:00:00 | 0.9575 | 1.2725 |
14 | 2023-11-10 00:00:00 | 0.9566 | 1.2716 |
15 | 2023-11-09 00:00:00 | 0.9580 | 1.2730 |
16 | 2023-11-08 00:00:00 | 0.9574 | 1.2724 |
17 | 2023-11-07 00:00:00 | 0.9582 | 1.2732 |
18 | 2023-11-06 00:00:00 | 0.9599 | 1.2749 |
19 | 2023-11-03 00:00:00 | 0.9591 | 1.2741 |
20 | 2023-11-02 00:00:00 | 0.9577 | 1.2727 |
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