序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9410 | 1.7728 |
2 | 2023-11-28 00:00:00 | 1.9428 | 1.7745 |
3 | 2023-11-27 00:00:00 | 1.9074 | 1.7422 |
4 | 2023-11-24 00:00:00 | 1.9121 | 1.7464 |
5 | 2023-11-23 00:00:00 | 1.9195 | 1.7532 |
6 | 2023-11-22 00:00:00 | 1.8971 | 1.7327 |
7 | 2023-11-21 00:00:00 | 1.9243 | 1.7576 |
8 | 2023-11-20 00:00:00 | 1.9409 | 1.7728 |
9 | 2023-11-17 00:00:00 | 1.9291 | 1.7620 |
10 | 2023-11-16 00:00:00 | 1.9128 | 1.7471 |
11 | 2023-11-15 00:00:00 | 1.9377 | 1.7698 |
12 | 2023-11-14 00:00:00 | 1.9354 | 1.7677 |
13 | 2023-11-13 00:00:00 | 1.9234 | 1.7568 |
14 | 2023-11-10 00:00:00 | 1.9317 | 1.7643 |
15 | 2023-11-09 00:00:00 | 1.9257 | 1.7589 |
16 | 2023-11-08 00:00:00 | 1.9396 | 1.7716 |
17 | 2023-11-07 00:00:00 | 1.9119 | 1.7463 |
18 | 2023-11-06 00:00:00 | 1.9190 | 1.7527 |
19 | 2023-11-03 00:00:00 | 1.8826 | 1.7195 |
20 | 2023-11-02 00:00:00 | 1.8788 | 1.7160 |
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