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 | 0.6207 |
2 | 2023-11-28 00:00:00 | 0.8998 | 0.6270 |
3 | 2023-11-27 00:00:00 | 0.8958 | 0.6242 |
4 | 2023-11-24 00:00:00 | 0.8923 | 0.6218 |
5 | 2023-11-23 00:00:00 | 0.9057 | 0.6311 |
6 | 2023-11-22 00:00:00 | 0.8985 | 0.6261 |
7 | 2023-11-21 00:00:00 | 0.9130 | 0.6362 |
8 | 2023-11-20 00:00:00 | 0.9210 | 0.6418 |
9 | 2023-11-17 00:00:00 | 0.9196 | 0.6408 |
10 | 2023-11-16 00:00:00 | 0.9152 | 0.6378 |
11 | 2023-11-15 00:00:00 | 0.9307 | 0.6486 |
12 | 2023-11-14 00:00:00 | 0.9329 | 0.6501 |
13 | 2023-11-13 00:00:00 | 0.9249 | 0.6445 |
14 | 2023-11-10 00:00:00 | 0.9180 | 0.6397 |
15 | 2023-11-09 00:00:00 | 0.9221 | 0.6426 |
16 | 2023-11-08 00:00:00 | 0.9281 | 0.6467 |
17 | 2023-11-07 00:00:00 | 0.9197 | 0.6409 |
18 | 2023-11-06 00:00:00 | 0.9184 | 0.6400 |
19 | 2023-11-03 00:00:00 | 0.9032 | 0.6294 |
20 | 2023-11-02 00:00:00 | 0.8874 | 0.6184 |
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