序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6763 | 1.8442 |
2 | 2023-11-28 00:00:00 | 1.6797 | 1.8476 |
3 | 2023-11-27 00:00:00 | 1.6844 | 1.8523 |
4 | 2023-11-24 00:00:00 | 1.6942 | 1.8621 |
5 | 2023-11-23 00:00:00 | 1.6962 | 1.8641 |
6 | 2023-11-22 00:00:00 | 1.6851 | 1.8530 |
7 | 2023-11-21 00:00:00 | 1.6903 | 1.8582 |
8 | 2023-11-20 00:00:00 | 1.6795 | 1.8474 |
9 | 2023-11-17 00:00:00 | 1.6791 | 1.8470 |
10 | 2023-11-16 00:00:00 | 1.6769 | 1.8448 |
11 | 2023-11-15 00:00:00 | 1.6906 | 1.8585 |
12 | 2023-11-14 00:00:00 | 1.6761 | 1.8440 |
13 | 2023-11-13 00:00:00 | 1.6795 | 1.8474 |
14 | 2023-11-10 00:00:00 | 1.6891 | 1.8570 |
15 | 2023-11-09 00:00:00 | 1.7094 | 1.8773 |
16 | 2023-11-08 00:00:00 | 1.7112 | 1.8791 |
17 | 2023-11-07 00:00:00 | 1.7152 | 1.8831 |
18 | 2023-11-06 00:00:00 | 1.7299 | 1.8978 |
19 | 2023-11-03 00:00:00 | 1.7175 | 1.8854 |
20 | 2023-11-02 00:00:00 | 1.7114 | 1.8793 |
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