序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1333 | 1.1333 |
2 | 2023-11-28 00:00:00 | 1.2086 | 1.2086 |
3 | 2023-11-27 00:00:00 | 1.2290 | 1.2290 |
4 | 2023-11-24 00:00:00 | 1.1309 | 1.1309 |
5 | 2023-11-23 00:00:00 | 1.0640 | 1.0640 |
6 | 2023-11-22 00:00:00 | 1.0870 | 1.0870 |
7 | 2023-11-21 00:00:00 | 1.0069 | 1.0069 |
8 | 2023-11-20 00:00:00 | 0.9699 | 0.9699 |
9 | 2023-11-17 00:00:00 | 0.9439 | 0.9439 |
10 | 2023-11-16 00:00:00 | 0.9381 | 0.9381 |
11 | 2023-11-15 00:00:00 | 0.9607 | 0.9607 |
12 | 2023-11-14 00:00:00 | 0.9377 | 0.9377 |
13 | 2023-11-13 00:00:00 | 0.9311 | 0.9311 |
14 | 2023-11-10 00:00:00 | 0.9231 | 0.9231 |
15 | 2023-11-09 00:00:00 | 0.9281 | 0.9281 |
16 | 2023-11-08 00:00:00 | 0.9264 | 0.9264 |
17 | 2023-11-07 00:00:00 | 0.9112 | 0.9112 |
18 | 2023-11-06 00:00:00 | 0.9057 | 0.9057 |
19 | 2023-11-03 00:00:00 | 0.8999 | 0.8999 |
20 | 2023-11-02 00:00:00 | 0.8960 | 0.8960 |
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