序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8907 | 1.2637 |
2 | 2023-11-28 00:00:00 | 0.8909 | 1.2639 |
3 | 2023-11-27 00:00:00 | 0.8910 | 1.2640 |
4 | 2023-11-24 00:00:00 | 0.8910 | 1.2640 |
5 | 2023-11-23 00:00:00 | 0.8912 | 1.2642 |
6 | 2023-11-22 00:00:00 | 0.8912 | 1.2642 |
7 | 2023-11-21 00:00:00 | 0.8914 | 1.2644 |
8 | 2023-11-20 00:00:00 | 0.8913 | 1.2643 |
9 | 2023-11-17 00:00:00 | 0.8910 | 1.2640 |
10 | 2023-11-16 00:00:00 | 0.8906 | 1.2636 |
11 | 2023-11-15 00:00:00 | 0.8902 | 1.2632 |
12 | 2023-11-14 00:00:00 | 0.8899 | 1.2629 |
13 | 2023-11-13 00:00:00 | 0.8897 | 1.2627 |
14 | 2023-11-10 00:00:00 | 0.8892 | 1.2622 |
15 | 2023-11-09 00:00:00 | 0.8890 | 1.2620 |
16 | 2023-11-08 00:00:00 | 0.8888 | 1.2618 |
17 | 2023-11-07 00:00:00 | 0.8887 | 1.2617 |
18 | 2023-11-06 00:00:00 | 0.8886 | 1.2616 |
19 | 2023-11-03 00:00:00 | 0.8882 | 1.2612 |
20 | 2023-11-02 00:00:00 | 0.8879 | 1.2609 |
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