序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8456 | 0.9756 |
2 | 2023-11-28 00:00:00 | 0.8459 | 0.9759 |
3 | 2023-11-27 00:00:00 | 0.8417 | 0.9717 |
4 | 2023-11-24 00:00:00 | 0.8384 | 0.9684 |
5 | 2023-11-23 00:00:00 | 0.8525 | 0.9825 |
6 | 2023-11-22 00:00:00 | 0.8463 | 0.9763 |
7 | 2023-11-21 00:00:00 | 0.8542 | 0.9842 |
8 | 2023-11-20 00:00:00 | 0.8620 | 0.9920 |
9 | 2023-11-17 00:00:00 | 0.8577 | 0.9877 |
10 | 2023-11-16 00:00:00 | 0.8514 | 0.9814 |
11 | 2023-11-15 00:00:00 | 0.8566 | 0.9866 |
12 | 2023-11-14 00:00:00 | 0.8542 | 0.9842 |
13 | 2023-11-13 00:00:00 | 0.8476 | 0.9776 |
14 | 2023-11-10 00:00:00 | 0.8387 | 0.9687 |
15 | 2023-11-09 00:00:00 | 0.8420 | 0.9720 |
16 | 2023-11-08 00:00:00 | 0.8436 | 0.9736 |
17 | 2023-11-07 00:00:00 | 0.8434 | 0.9734 |
18 | 2023-11-06 00:00:00 | 0.8410 | 0.9710 |
19 | 2023-11-03 00:00:00 | 0.8252 | 0.9552 |
20 | 2023-11-02 00:00:00 | 0.8087 | 0.9387 |
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