序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7173 | 1.4346 |
2 | 2023-11-28 00:00:00 | 0.7205 | 1.4410 |
3 | 2023-11-27 00:00:00 | 0.7191 | 1.4382 |
4 | 2023-11-24 00:00:00 | 0.7167 | 1.4334 |
5 | 2023-11-23 00:00:00 | 0.7299 | 1.4598 |
6 | 2023-11-22 00:00:00 | 0.7268 | 1.4536 |
7 | 2023-11-21 00:00:00 | 0.7337 | 1.4674 |
8 | 2023-11-20 00:00:00 | 0.7429 | 1.4858 |
9 | 2023-11-17 00:00:00 | 0.7291 | 1.4582 |
10 | 2023-11-16 00:00:00 | 0.7282 | 1.4564 |
11 | 2023-11-15 00:00:00 | 0.7353 | 1.4706 |
12 | 2023-11-14 00:00:00 | 0.7394 | 1.4788 |
13 | 2023-11-13 00:00:00 | 0.7341 | 1.4682 |
14 | 2023-11-10 00:00:00 | 0.7090 | 1.4180 |
15 | 2023-11-09 00:00:00 | 0.7068 | 1.4136 |
16 | 2023-11-08 00:00:00 | 0.7072 | 1.4144 |
17 | 2023-11-07 00:00:00 | 0.7084 | 1.4168 |
18 | 2023-11-06 00:00:00 | 0.7105 | 1.4210 |
19 | 2023-11-03 00:00:00 | 0.7013 | 1.4026 |
20 | 2023-11-02 00:00:00 | 0.6908 | 1.3816 |
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