序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6547 | 2.3547 |
2 | 2023-11-28 00:00:00 | 1.6591 | 2.3591 |
3 | 2023-11-27 00:00:00 | 1.6566 | 2.3566 |
4 | 2023-11-24 00:00:00 | 1.6597 | 2.3597 |
5 | 2023-11-23 00:00:00 | 1.6758 | 2.3758 |
6 | 2023-11-22 00:00:00 | 1.6636 | 2.3636 |
7 | 2023-11-21 00:00:00 | 1.6818 | 2.3818 |
8 | 2023-11-20 00:00:00 | 1.6790 | 2.3790 |
9 | 2023-11-17 00:00:00 | 1.6758 | 2.3758 |
10 | 2023-11-16 00:00:00 | 1.6712 | 2.3712 |
11 | 2023-11-15 00:00:00 | 1.6866 | 2.3866 |
12 | 2023-11-14 00:00:00 | 1.6790 | 2.3790 |
13 | 2023-11-13 00:00:00 | 1.6730 | 2.3730 |
14 | 2023-11-10 00:00:00 | 1.6793 | 2.3793 |
15 | 2023-11-09 00:00:00 | 1.6950 | 2.3950 |
16 | 2023-11-08 00:00:00 | 1.6989 | 2.3989 |
17 | 2023-11-07 00:00:00 | 1.6979 | 2.3979 |
18 | 2023-11-06 00:00:00 | 1.7068 | 2.4068 |
19 | 2023-11-03 00:00:00 | 1.6846 | 2.3846 |
20 | 2023-11-02 00:00:00 | 1.6638 | 2.3638 |
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