序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5760 | 2.1060 |
2 | 2023-11-28 00:00:00 | 1.5770 | 2.1070 |
3 | 2023-11-27 00:00:00 | 1.5690 | 2.0990 |
4 | 2023-11-24 00:00:00 | 1.5580 | 2.0880 |
5 | 2023-11-23 00:00:00 | 1.5820 | 2.1120 |
6 | 2023-11-22 00:00:00 | 1.5550 | 2.0850 |
7 | 2023-11-21 00:00:00 | 1.5780 | 2.1080 |
8 | 2023-11-20 00:00:00 | 1.6000 | 2.1300 |
9 | 2023-11-17 00:00:00 | 1.5840 | 2.1140 |
10 | 2023-11-16 00:00:00 | 1.5670 | 2.0970 |
11 | 2023-11-15 00:00:00 | 1.5890 | 2.1190 |
12 | 2023-11-14 00:00:00 | 1.5810 | 2.1110 |
13 | 2023-11-13 00:00:00 | 1.5690 | 2.0990 |
14 | 2023-11-10 00:00:00 | 1.5630 | 2.0930 |
15 | 2023-11-09 00:00:00 | 1.5690 | 2.0990 |
16 | 2023-11-08 00:00:00 | 1.5820 | 2.1120 |
17 | 2023-11-07 00:00:00 | 1.5870 | 2.1170 |
18 | 2023-11-06 00:00:00 | 1.5820 | 2.1120 |
19 | 2023-11-03 00:00:00 | 1.5380 | 2.0680 |
20 | 2023-11-02 00:00:00 | 1.5150 | 2.0450 |
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