序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8212 | 0.8712 |
2 | 2023-11-28 00:00:00 | 0.8395 | 0.8895 |
3 | 2023-11-27 00:00:00 | 0.8506 | 0.9006 |
4 | 2023-11-24 00:00:00 | 0.8509 | 0.9009 |
5 | 2023-11-23 00:00:00 | 0.8667 | 0.9167 |
6 | 2023-11-22 00:00:00 | 0.8579 | 0.9079 |
7 | 2023-11-21 00:00:00 | 0.8596 | 0.9096 |
8 | 2023-11-20 00:00:00 | 0.8656 | 0.9156 |
9 | 2023-11-17 00:00:00 | 0.8544 | 0.9044 |
10 | 2023-11-16 00:00:00 | 0.8630 | 0.9130 |
11 | 2023-11-15 00:00:00 | 0.8684 | 0.9184 |
12 | 2023-11-14 00:00:00 | 0.8445 | 0.8945 |
13 | 2023-11-13 00:00:00 | 0.8440 | 0.8940 |
14 | 2023-11-10 00:00:00 | 0.8369 | 0.8869 |
15 | 2023-11-09 00:00:00 | 0.8472 | 0.8972 |
16 | 2023-11-08 00:00:00 | 0.8489 | 0.8989 |
17 | 2023-11-07 00:00:00 | 0.8533 | 0.9033 |
18 | 2023-11-06 00:00:00 | 0.8646 | 0.9146 |
19 | 2023-11-03 00:00:00 | 0.8480 | 0.8980 |
20 | 2023-11-02 00:00:00 | 0.8324 | 0.8824 |
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