序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5610 | 1.8120 |
2 | 2023-11-28 00:00:00 | 1.5650 | 1.8160 |
3 | 2023-11-27 00:00:00 | 1.5630 | 1.8140 |
4 | 2023-11-24 00:00:00 | 1.5670 | 1.8180 |
5 | 2023-11-23 00:00:00 | 1.5690 | 1.8200 |
6 | 2023-11-22 00:00:00 | 1.5620 | 1.8130 |
7 | 2023-11-21 00:00:00 | 1.5680 | 1.8190 |
8 | 2023-11-20 00:00:00 | 1.5630 | 1.8140 |
9 | 2023-11-17 00:00:00 | 1.5620 | 1.8130 |
10 | 2023-11-16 00:00:00 | 1.5610 | 1.8120 |
11 | 2023-11-15 00:00:00 | 1.5650 | 1.8160 |
12 | 2023-11-14 00:00:00 | 1.5610 | 1.8120 |
13 | 2023-11-13 00:00:00 | 1.5640 | 1.8150 |
14 | 2023-11-10 00:00:00 | 1.5650 | 1.8160 |
15 | 2023-11-09 00:00:00 | 1.5670 | 1.8180 |
16 | 2023-11-08 00:00:00 | 1.5650 | 1.8160 |
17 | 2023-11-07 00:00:00 | 1.5640 | 1.8150 |
18 | 2023-11-06 00:00:00 | 1.5660 | 1.8170 |
19 | 2023-11-03 00:00:00 | 1.5640 | 1.8150 |
20 | 2023-11-02 00:00:00 | 1.5600 | 1.8110 |
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