序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5409 | 2.2609 |
2 | 2023-11-28 00:00:00 | 1.5407 | 2.2607 |
3 | 2023-11-27 00:00:00 | 1.5389 | 2.2589 |
4 | 2023-11-24 00:00:00 | 1.5321 | 2.2521 |
5 | 2023-11-23 00:00:00 | 1.5516 | 2.2716 |
6 | 2023-11-22 00:00:00 | 1.5445 | 2.2645 |
7 | 2023-11-21 00:00:00 | 1.5546 | 2.2746 |
8 | 2023-11-20 00:00:00 | 1.5646 | 2.2846 |
9 | 2023-11-17 00:00:00 | 1.5593 | 2.2793 |
10 | 2023-11-16 00:00:00 | 1.5638 | 2.2838 |
11 | 2023-11-15 00:00:00 | 1.5846 | 2.3046 |
12 | 2023-11-14 00:00:00 | 1.5649 | 2.2849 |
13 | 2023-11-13 00:00:00 | 1.5727 | 2.2927 |
14 | 2023-11-10 00:00:00 | 1.5695 | 2.2895 |
15 | 2023-11-09 00:00:00 | 1.5852 | 2.3052 |
16 | 2023-11-08 00:00:00 | 1.5904 | 2.3104 |
17 | 2023-11-07 00:00:00 | 1.5937 | 2.3137 |
18 | 2023-11-06 00:00:00 | 1.6030 | 2.3230 |
19 | 2023-11-03 00:00:00 | 1.6004 | 2.3204 |
20 | 2023-11-02 00:00:00 | 1.5923 | 2.3123 |
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