序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6226 | 2.3446 |
2 | 2023-11-28 00:00:00 | 1.6308 | 2.3528 |
3 | 2023-11-27 00:00:00 | 1.6208 | 2.3428 |
4 | 2023-11-24 00:00:00 | 1.6254 | 2.3474 |
5 | 2023-11-23 00:00:00 | 1.6343 | 2.3563 |
6 | 2023-11-22 00:00:00 | 1.6236 | 2.3456 |
7 | 2023-11-21 00:00:00 | 1.6445 | 2.3665 |
8 | 2023-11-20 00:00:00 | 1.6493 | 2.3713 |
9 | 2023-11-17 00:00:00 | 1.6530 | 2.3750 |
10 | 2023-11-16 00:00:00 | 1.6579 | 2.3799 |
11 | 2023-11-15 00:00:00 | 1.6740 | 2.3960 |
12 | 2023-11-14 00:00:00 | 1.6742 | 2.3962 |
13 | 2023-11-13 00:00:00 | 1.6628 | 2.3848 |
14 | 2023-11-10 00:00:00 | 1.6664 | 2.3884 |
15 | 2023-11-09 00:00:00 | 1.6676 | 2.3896 |
16 | 2023-11-08 00:00:00 | 1.6661 | 2.3881 |
17 | 2023-11-07 00:00:00 | 1.6769 | 2.3989 |
18 | 2023-11-06 00:00:00 | 1.6774 | 2.3994 |
19 | 2023-11-03 00:00:00 | 1.6469 | 2.3689 |
20 | 2023-11-02 00:00:00 | 1.6352 | 2.3572 |
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