序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9600 | 1.4950 |
2 | 2023-11-28 00:00:00 | 0.9610 | 1.4960 |
3 | 2023-11-27 00:00:00 | 0.9590 | 1.4940 |
4 | 2023-11-24 00:00:00 | 0.9600 | 1.4950 |
5 | 2023-11-23 00:00:00 | 0.9620 | 1.4970 |
6 | 2023-11-22 00:00:00 | 0.9580 | 1.4930 |
7 | 2023-11-21 00:00:00 | 0.9600 | 1.4950 |
8 | 2023-11-20 00:00:00 | 0.9620 | 1.4970 |
9 | 2023-11-17 00:00:00 | 0.9550 | 1.4900 |
10 | 2023-11-16 00:00:00 | 0.9530 | 1.4880 |
11 | 2023-11-15 00:00:00 | 0.9560 | 1.4910 |
12 | 2023-11-14 00:00:00 | 0.9530 | 1.4880 |
13 | 2023-11-13 00:00:00 | 0.9520 | 1.4870 |
14 | 2023-11-10 00:00:00 | 0.9550 | 1.4900 |
15 | 2023-11-09 00:00:00 | 0.9550 | 1.4900 |
16 | 2023-11-08 00:00:00 | 0.9600 | 1.4950 |
17 | 2023-11-07 00:00:00 | 0.9570 | 1.4920 |
18 | 2023-11-06 00:00:00 | 0.9580 | 1.4930 |
19 | 2023-11-03 00:00:00 | 0.9510 | 1.4860 |
20 | 2023-11-02 00:00:00 | 0.9470 | 1.4820 |
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