序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6910 | 2.2010 |
2 | 2023-11-28 00:00:00 | 1.6940 | 2.2040 |
3 | 2023-11-27 00:00:00 | 1.6920 | 2.2020 |
4 | 2023-11-24 00:00:00 | 1.6920 | 2.2020 |
5 | 2023-11-23 00:00:00 | 1.6950 | 2.2050 |
6 | 2023-11-22 00:00:00 | 1.6960 | 2.2060 |
7 | 2023-11-21 00:00:00 | 1.7040 | 2.2140 |
8 | 2023-11-20 00:00:00 | 1.7060 | 2.2160 |
9 | 2023-11-17 00:00:00 | 1.7030 | 2.2130 |
10 | 2023-11-16 00:00:00 | 1.7030 | 2.2130 |
11 | 2023-11-15 00:00:00 | 1.7070 | 2.2170 |
12 | 2023-11-14 00:00:00 | 1.7030 | 2.2130 |
13 | 2023-11-13 00:00:00 | 1.7020 | 2.2120 |
14 | 2023-11-10 00:00:00 | 1.7010 | 2.2110 |
15 | 2023-11-09 00:00:00 | 1.7030 | 2.2130 |
16 | 2023-11-08 00:00:00 | 1.7030 | 2.2130 |
17 | 2023-11-07 00:00:00 | 1.7030 | 2.2130 |
18 | 2023-11-06 00:00:00 | 1.7020 | 2.2120 |
19 | 2023-11-03 00:00:00 | 1.6940 | 2.2040 |
20 | 2023-11-02 00:00:00 | 1.6900 | 2.2000 |
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