序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.3925 | 1.1147 |
2 | 2023-11-28 00:00:00 | 0.3964 | 1.1258 |
3 | 2023-11-27 00:00:00 | 0.3938 | 1.1184 |
4 | 2023-11-24 00:00:00 | 0.3961 | 1.1249 |
5 | 2023-11-23 00:00:00 | 0.4007 | 1.1380 |
6 | 2023-11-22 00:00:00 | 0.3985 | 1.1317 |
7 | 2023-11-21 00:00:00 | 0.4057 | 1.1522 |
8 | 2023-11-20 00:00:00 | 0.4071 | 1.1562 |
9 | 2023-11-17 00:00:00 | 0.4065 | 1.1545 |
10 | 2023-11-16 00:00:00 | 0.4049 | 1.1499 |
11 | 2023-11-15 00:00:00 | 0.4129 | 1.1726 |
12 | 2023-11-14 00:00:00 | 0.4102 | 1.1650 |
13 | 2023-11-13 00:00:00 | 0.4111 | 1.1675 |
14 | 2023-11-10 00:00:00 | 0.4114 | 1.1684 |
15 | 2023-11-09 00:00:00 | 0.4145 | 1.1772 |
16 | 2023-11-08 00:00:00 | 0.4152 | 1.1792 |
17 | 2023-11-07 00:00:00 | 0.4154 | 1.1797 |
18 | 2023-11-06 00:00:00 | 0.4172 | 1.1848 |
19 | 2023-11-03 00:00:00 | 0.4030 | 1.1445 |
20 | 2023-11-02 00:00:00 | 0.3968 | 1.1269 |
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