序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8995 | 0.9445 |
2 | 2023-11-28 00:00:00 | 0.9054 | 0.9504 |
3 | 2023-11-27 00:00:00 | 0.9064 | 0.9514 |
4 | 2023-11-24 00:00:00 | 0.9068 | 0.9518 |
5 | 2023-11-23 00:00:00 | 0.9130 | 0.9580 |
6 | 2023-11-22 00:00:00 | 0.9096 | 0.9546 |
7 | 2023-11-21 00:00:00 | 0.9135 | 0.9585 |
8 | 2023-11-20 00:00:00 | 0.9151 | 0.9601 |
9 | 2023-11-17 00:00:00 | 0.9116 | 0.9566 |
10 | 2023-11-16 00:00:00 | 0.9150 | 0.9600 |
11 | 2023-11-15 00:00:00 | 0.9205 | 0.9655 |
12 | 2023-11-14 00:00:00 | 0.9142 | 0.9592 |
13 | 2023-11-13 00:00:00 | 0.9142 | 0.9592 |
14 | 2023-11-10 00:00:00 | 0.9136 | 0.9586 |
15 | 2023-11-09 00:00:00 | 0.9160 | 0.9610 |
16 | 2023-11-08 00:00:00 | 0.9177 | 0.9627 |
17 | 2023-11-07 00:00:00 | 0.9208 | 0.9658 |
18 | 2023-11-06 00:00:00 | 0.9223 | 0.9673 |
19 | 2023-11-03 00:00:00 | 0.9113 | 0.9563 |
20 | 2023-11-02 00:00:00 | 0.9043 | 0.9493 |
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