序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6042 | 2.0900 |
2 | 2023-11-28 00:00:00 | 1.6098 | 2.0956 |
3 | 2023-11-27 00:00:00 | 1.6130 | 2.0988 |
4 | 2023-11-24 00:00:00 | 1.6113 | 2.0971 |
5 | 2023-11-23 00:00:00 | 1.6207 | 2.1065 |
6 | 2023-11-22 00:00:00 | 1.6145 | 2.1003 |
7 | 2023-11-21 00:00:00 | 1.6268 | 2.1126 |
8 | 2023-11-20 00:00:00 | 1.6290 | 2.1148 |
9 | 2023-11-17 00:00:00 | 1.6173 | 2.1031 |
10 | 2023-11-16 00:00:00 | 1.6148 | 2.1006 |
11 | 2023-11-15 00:00:00 | 1.6261 | 2.1119 |
12 | 2023-11-14 00:00:00 | 1.6189 | 2.1047 |
13 | 2023-11-13 00:00:00 | 1.6175 | 2.1033 |
14 | 2023-11-10 00:00:00 | 1.6148 | 2.1006 |
15 | 2023-11-09 00:00:00 | 1.6175 | 2.1033 |
16 | 2023-11-08 00:00:00 | 1.6163 | 2.1021 |
17 | 2023-11-07 00:00:00 | 1.6218 | 2.1076 |
18 | 2023-11-06 00:00:00 | 1.6237 | 2.1095 |
19 | 2023-11-03 00:00:00 | 1.6144 | 2.1002 |
20 | 2023-11-02 00:00:00 | 1.6001 | 2.0859 |
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