序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5220 | 1.9160 |
2 | 2023-11-28 00:00:00 | 1.5300 | 1.9240 |
3 | 2023-11-27 00:00:00 | 1.5220 | 1.9160 |
4 | 2023-11-24 00:00:00 | 1.5010 | 1.8950 |
5 | 2023-11-23 00:00:00 | 1.5220 | 1.9160 |
6 | 2023-11-22 00:00:00 | 1.5090 | 1.9030 |
7 | 2023-11-21 00:00:00 | 1.5310 | 1.9250 |
8 | 2023-11-20 00:00:00 | 1.5440 | 1.9380 |
9 | 2023-11-17 00:00:00 | 1.5430 | 1.9370 |
10 | 2023-11-16 00:00:00 | 1.5370 | 1.9310 |
11 | 2023-11-15 00:00:00 | 1.5590 | 1.9530 |
12 | 2023-11-14 00:00:00 | 1.5660 | 1.9600 |
13 | 2023-11-13 00:00:00 | 1.5610 | 1.9550 |
14 | 2023-11-10 00:00:00 | 1.5590 | 1.9530 |
15 | 2023-11-09 00:00:00 | 1.5600 | 1.9540 |
16 | 2023-11-08 00:00:00 | 1.5700 | 1.9640 |
17 | 2023-11-07 00:00:00 | 1.5500 | 1.9440 |
18 | 2023-11-06 00:00:00 | 1.5510 | 1.9450 |
19 | 2023-11-03 00:00:00 | 1.5390 | 1.9330 |
20 | 2023-11-02 00:00:00 | 1.5170 | 1.9110 |
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