序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6418 | 1.6748 |
2 | 2023-11-28 00:00:00 | 1.6432 | 1.6762 |
3 | 2023-11-27 00:00:00 | 1.6230 | 1.6560 |
4 | 2023-11-24 00:00:00 | 1.6034 | 1.6364 |
5 | 2023-11-23 00:00:00 | 1.6296 | 1.6626 |
6 | 2023-11-22 00:00:00 | 1.6076 | 1.6406 |
7 | 2023-11-21 00:00:00 | 1.6397 | 1.6727 |
8 | 2023-11-20 00:00:00 | 1.6838 | 1.7168 |
9 | 2023-11-17 00:00:00 | 1.6831 | 1.7161 |
10 | 2023-11-16 00:00:00 | 1.6598 | 1.6928 |
11 | 2023-11-15 00:00:00 | 1.6736 | 1.7066 |
12 | 2023-11-14 00:00:00 | 1.6454 | 1.6784 |
13 | 2023-11-13 00:00:00 | 1.6239 | 1.6569 |
14 | 2023-11-10 00:00:00 | 1.6299 | 1.6629 |
15 | 2023-11-09 00:00:00 | 1.6025 | 1.6355 |
16 | 2023-11-08 00:00:00 | 1.6338 | 1.6668 |
17 | 2023-11-07 00:00:00 | 1.6201 | 1.6531 |
18 | 2023-11-06 00:00:00 | 1.6067 | 1.6397 |
19 | 2023-11-03 00:00:00 | 1.5598 | 1.5928 |
20 | 2023-11-02 00:00:00 | 1.5180 | 1.5510 |
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