序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8073 | 5.3143 |
2 | 2023-11-28 00:00:00 | 1.8176 | 5.3246 |
3 | 2023-11-27 00:00:00 | 1.8105 | 5.3175 |
4 | 2023-11-24 00:00:00 | 1.8109 | 5.3179 |
5 | 2023-11-23 00:00:00 | 1.8254 | 5.3324 |
6 | 2023-11-22 00:00:00 | 1.8129 | 5.3199 |
7 | 2023-11-21 00:00:00 | 1.8201 | 5.3271 |
8 | 2023-11-20 00:00:00 | 1.8206 | 5.3276 |
9 | 2023-11-17 00:00:00 | 1.8073 | 5.3143 |
10 | 2023-11-16 00:00:00 | 1.8042 | 5.3112 |
11 | 2023-11-15 00:00:00 | 1.8233 | 5.3303 |
12 | 2023-11-14 00:00:00 | 1.8138 | 5.3208 |
13 | 2023-11-13 00:00:00 | 1.8207 | 5.3277 |
14 | 2023-11-10 00:00:00 | 1.8239 | 5.3309 |
15 | 2023-11-09 00:00:00 | 1.8320 | 5.3390 |
16 | 2023-11-08 00:00:00 | 1.8309 | 5.3379 |
17 | 2023-11-07 00:00:00 | 1.8307 | 5.3377 |
18 | 2023-11-06 00:00:00 | 1.8323 | 5.3393 |
19 | 2023-11-03 00:00:00 | 1.8155 | 5.3225 |
20 | 2023-11-02 00:00:00 | 1.7969 | 5.3039 |
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