序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5917 | 1.1834 |
2 | 2023-11-28 00:00:00 | 0.5942 | 1.1884 |
3 | 2023-11-27 00:00:00 | 0.5923 | 1.1846 |
4 | 2023-11-24 00:00:00 | 0.5912 | 1.1824 |
5 | 2023-11-23 00:00:00 | 0.6018 | 1.2036 |
6 | 2023-11-22 00:00:00 | 0.5979 | 1.1958 |
7 | 2023-11-21 00:00:00 | 0.6051 | 1.2102 |
8 | 2023-11-20 00:00:00 | 0.6129 | 1.2258 |
9 | 2023-11-17 00:00:00 | 0.6018 | 1.2036 |
10 | 2023-11-16 00:00:00 | 0.6017 | 1.2034 |
11 | 2023-11-15 00:00:00 | 0.6074 | 1.2148 |
12 | 2023-11-14 00:00:00 | 0.6089 | 1.2178 |
13 | 2023-11-13 00:00:00 | 0.6046 | 1.2092 |
14 | 2023-11-10 00:00:00 | 0.5869 | 1.1738 |
15 | 2023-11-09 00:00:00 | 0.5854 | 1.1708 |
16 | 2023-11-08 00:00:00 | 0.5874 | 1.1748 |
17 | 2023-11-07 00:00:00 | 0.5887 | 1.1774 |
18 | 2023-11-06 00:00:00 | 0.5895 | 1.1790 |
19 | 2023-11-03 00:00:00 | 0.5820 | 1.1640 |
20 | 2023-11-02 00:00:00 | 0.5716 | 1.1432 |
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