序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7540 | 1.8790 |
2 | 2023-11-28 00:00:00 | 1.7680 | 1.8930 |
3 | 2023-11-27 00:00:00 | 1.7650 | 1.8900 |
4 | 2023-11-24 00:00:00 | 1.7570 | 1.8820 |
5 | 2023-11-23 00:00:00 | 1.8000 | 1.9250 |
6 | 2023-11-22 00:00:00 | 1.7930 | 1.9180 |
7 | 2023-11-21 00:00:00 | 1.8230 | 1.9480 |
8 | 2023-11-20 00:00:00 | 1.8350 | 1.9600 |
9 | 2023-11-17 00:00:00 | 1.8430 | 1.9680 |
10 | 2023-11-16 00:00:00 | 1.8300 | 1.9550 |
11 | 2023-11-15 00:00:00 | 1.8540 | 1.9790 |
12 | 2023-11-14 00:00:00 | 1.8460 | 1.9710 |
13 | 2023-11-13 00:00:00 | 1.8390 | 1.9640 |
14 | 2023-11-10 00:00:00 | 1.8100 | 1.9350 |
15 | 2023-11-09 00:00:00 | 1.8220 | 1.9470 |
16 | 2023-11-08 00:00:00 | 1.8370 | 1.9620 |
17 | 2023-11-07 00:00:00 | 1.8170 | 1.9420 |
18 | 2023-11-06 00:00:00 | 1.7840 | 1.9090 |
19 | 2023-11-03 00:00:00 | 1.7260 | 1.8510 |
20 | 2023-11-02 00:00:00 | 1.6880 | 1.8130 |
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