序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8494 | 2.9484 |
2 | 2023-11-28 00:00:00 | 1.8535 | 2.9525 |
3 | 2023-11-27 00:00:00 | 1.8524 | 2.9514 |
4 | 2023-11-24 00:00:00 | 1.8570 | 2.9560 |
5 | 2023-11-23 00:00:00 | 1.8600 | 2.9590 |
6 | 2023-11-22 00:00:00 | 1.8603 | 2.9593 |
7 | 2023-11-21 00:00:00 | 1.8689 | 2.9679 |
8 | 2023-11-20 00:00:00 | 1.8684 | 2.9674 |
9 | 2023-11-17 00:00:00 | 1.8663 | 2.9653 |
10 | 2023-11-16 00:00:00 | 1.8680 | 2.9670 |
11 | 2023-11-15 00:00:00 | 1.8729 | 2.9719 |
12 | 2023-11-14 00:00:00 | 1.8684 | 2.9674 |
13 | 2023-11-13 00:00:00 | 1.8696 | 2.9686 |
14 | 2023-11-10 00:00:00 | 1.8693 | 2.9683 |
15 | 2023-11-09 00:00:00 | 1.8715 | 2.9705 |
16 | 2023-11-08 00:00:00 | 1.8691 | 2.9681 |
17 | 2023-11-07 00:00:00 | 1.8706 | 2.9696 |
18 | 2023-11-06 00:00:00 | 1.8732 | 2.9722 |
19 | 2023-11-03 00:00:00 | 1.8665 | 2.9655 |
20 | 2023-11-02 00:00:00 | 1.8628 | 2.9618 |
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