序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5387 | 2.0701 |
2 | 2023-11-28 00:00:00 | 1.5464 | 2.0778 |
3 | 2023-11-27 00:00:00 | 1.5357 | 2.0671 |
4 | 2023-11-24 00:00:00 | 1.5315 | 2.0629 |
5 | 2023-11-23 00:00:00 | 1.5517 | 2.0831 |
6 | 2023-11-22 00:00:00 | 1.5352 | 2.0666 |
7 | 2023-11-21 00:00:00 | 1.5549 | 2.0863 |
8 | 2023-11-20 00:00:00 | 1.5605 | 2.0919 |
9 | 2023-11-17 00:00:00 | 1.5483 | 2.0797 |
10 | 2023-11-16 00:00:00 | 1.5348 | 2.0662 |
11 | 2023-11-15 00:00:00 | 1.5458 | 2.0772 |
12 | 2023-11-14 00:00:00 | 1.5389 | 2.0703 |
13 | 2023-11-13 00:00:00 | 1.5308 | 2.0622 |
14 | 2023-11-10 00:00:00 | 1.5178 | 2.0492 |
15 | 2023-11-09 00:00:00 | 1.5239 | 2.0553 |
16 | 2023-11-08 00:00:00 | 1.5308 | 2.0622 |
17 | 2023-11-07 00:00:00 | 1.5272 | 2.0586 |
18 | 2023-11-06 00:00:00 | 1.5239 | 2.0553 |
19 | 2023-11-03 00:00:00 | 1.4908 | 2.0222 |
20 | 2023-11-02 00:00:00 | 1.4695 | 2.0009 |
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