序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9919 | 4.3561 |
2 | 2023-11-28 00:00:00 | 0.9934 | 4.3588 |
3 | 2023-11-27 00:00:00 | 0.9881 | 4.3493 |
4 | 2023-11-24 00:00:00 | 0.9814 | 4.3375 |
5 | 2023-11-23 00:00:00 | 1.0031 | 4.3760 |
6 | 2023-11-22 00:00:00 | 0.9981 | 4.3671 |
7 | 2023-11-21 00:00:00 | 1.0093 | 4.3870 |
8 | 2023-11-20 00:00:00 | 1.0120 | 4.3917 |
9 | 2023-11-17 00:00:00 | 1.0019 | 4.3738 |
10 | 2023-11-16 00:00:00 | 1.0011 | 4.3724 |
11 | 2023-11-15 00:00:00 | 1.0102 | 4.3886 |
12 | 2023-11-14 00:00:00 | 1.0119 | 4.3916 |
13 | 2023-11-13 00:00:00 | 1.0013 | 4.3728 |
14 | 2023-11-10 00:00:00 | 0.9936 | 4.3591 |
15 | 2023-11-09 00:00:00 | 1.0009 | 4.3721 |
16 | 2023-11-08 00:00:00 | 1.0068 | 4.3825 |
17 | 2023-11-07 00:00:00 | 1.0037 | 4.3770 |
18 | 2023-11-06 00:00:00 | 1.0060 | 4.3811 |
19 | 2023-11-03 00:00:00 | 0.9717 | 4.3203 |
20 | 2023-11-02 00:00:00 | 0.9481 | 4.2784 |
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