序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5786 | 1.7706 |
2 | 2023-11-28 00:00:00 | 1.5805 | 1.7725 |
3 | 2023-11-27 00:00:00 | 1.5779 | 1.7699 |
4 | 2023-11-24 00:00:00 | 1.5755 | 1.7675 |
5 | 2023-11-23 00:00:00 | 1.5790 | 1.7710 |
6 | 2023-11-22 00:00:00 | 1.5767 | 1.7687 |
7 | 2023-11-21 00:00:00 | 1.5827 | 1.7747 |
8 | 2023-11-20 00:00:00 | 1.5837 | 1.7757 |
9 | 2023-11-17 00:00:00 | 1.5845 | 1.7765 |
10 | 2023-11-16 00:00:00 | 1.5824 | 1.7744 |
11 | 2023-11-15 00:00:00 | 1.5865 | 1.7785 |
12 | 2023-11-14 00:00:00 | 1.5823 | 1.7743 |
13 | 2023-11-13 00:00:00 | 1.5805 | 1.7725 |
14 | 2023-11-10 00:00:00 | 1.5815 | 1.7735 |
15 | 2023-11-09 00:00:00 | 1.5818 | 1.7738 |
16 | 2023-11-08 00:00:00 | 1.5837 | 1.7757 |
17 | 2023-11-07 00:00:00 | 1.5848 | 1.7768 |
18 | 2023-11-06 00:00:00 | 1.5861 | 1.7781 |
19 | 2023-11-03 00:00:00 | 1.5805 | 1.7725 |
20 | 2023-11-02 00:00:00 | 1.5775 | 1.7695 |
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