序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9234 | 2.6964 |
2 | 2023-11-28 00:00:00 | 0.9256 | 2.6986 |
3 | 2023-11-27 00:00:00 | 0.9254 | 2.6984 |
4 | 2023-11-24 00:00:00 | 0.9378 | 2.7108 |
5 | 2023-11-23 00:00:00 | 0.9393 | 2.7123 |
6 | 2023-11-22 00:00:00 | 0.9394 | 2.7124 |
7 | 2023-11-21 00:00:00 | 0.9458 | 2.7188 |
8 | 2023-11-20 00:00:00 | 0.9346 | 2.7076 |
9 | 2023-11-17 00:00:00 | 0.9315 | 2.7045 |
10 | 2023-11-16 00:00:00 | 0.9363 | 2.7093 |
11 | 2023-11-15 00:00:00 | 0.9449 | 2.7179 |
12 | 2023-11-14 00:00:00 | 0.9390 | 2.7120 |
13 | 2023-11-13 00:00:00 | 0.9390 | 2.7120 |
14 | 2023-11-10 00:00:00 | 0.9461 | 2.7191 |
15 | 2023-11-09 00:00:00 | 0.9548 | 2.7278 |
16 | 2023-11-08 00:00:00 | 0.9553 | 2.7283 |
17 | 2023-11-07 00:00:00 | 0.9569 | 2.7299 |
18 | 2023-11-06 00:00:00 | 0.9613 | 2.7343 |
19 | 2023-11-03 00:00:00 | 0.9612 | 2.7342 |
20 | 2023-11-02 00:00:00 | 0.9506 | 2.7236 |
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