序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5542 | 1.6092 |
2 | 2023-11-28 00:00:00 | 1.5552 | 1.6102 |
3 | 2023-11-27 00:00:00 | 1.5533 | 1.6083 |
4 | 2023-11-24 00:00:00 | 1.5531 | 1.6081 |
5 | 2023-11-23 00:00:00 | 1.5577 | 1.6127 |
6 | 2023-11-22 00:00:00 | 1.5551 | 1.6101 |
7 | 2023-11-21 00:00:00 | 1.5616 | 1.6166 |
8 | 2023-11-20 00:00:00 | 1.5638 | 1.6188 |
9 | 2023-11-17 00:00:00 | 1.5624 | 1.6174 |
10 | 2023-11-16 00:00:00 | 1.5577 | 1.6127 |
11 | 2023-11-15 00:00:00 | 1.5612 | 1.6162 |
12 | 2023-11-14 00:00:00 | 1.5592 | 1.6142 |
13 | 2023-11-13 00:00:00 | 1.5571 | 1.6121 |
14 | 2023-11-10 00:00:00 | 1.5547 | 1.6097 |
15 | 2023-11-09 00:00:00 | 1.5554 | 1.6104 |
16 | 2023-11-08 00:00:00 | 1.5568 | 1.6118 |
17 | 2023-11-07 00:00:00 | 1.5554 | 1.6104 |
18 | 2023-11-06 00:00:00 | 1.5532 | 1.6082 |
19 | 2023-11-03 00:00:00 | 1.5461 | 1.6011 |
20 | 2023-11-02 00:00:00 | 1.5437 | 1.5987 |
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