序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8660 | 4.2360 |
2 | 2023-11-28 00:00:00 | 1.8750 | 4.2450 |
3 | 2023-11-27 00:00:00 | 1.8680 | 4.2380 |
4 | 2023-11-24 00:00:00 | 1.8580 | 4.2280 |
5 | 2023-11-23 00:00:00 | 1.8770 | 4.2470 |
6 | 2023-11-22 00:00:00 | 1.8580 | 4.2280 |
7 | 2023-11-21 00:00:00 | 1.8900 | 4.2600 |
8 | 2023-11-20 00:00:00 | 1.8970 | 4.2670 |
9 | 2023-11-17 00:00:00 | 1.8840 | 4.2540 |
10 | 2023-11-16 00:00:00 | 1.8740 | 4.2440 |
11 | 2023-11-15 00:00:00 | 1.8980 | 4.2680 |
12 | 2023-11-14 00:00:00 | 1.8730 | 4.2430 |
13 | 2023-11-13 00:00:00 | 1.8670 | 4.2370 |
14 | 2023-11-10 00:00:00 | 1.8710 | 4.2410 |
15 | 2023-11-09 00:00:00 | 1.8720 | 4.2420 |
16 | 2023-11-08 00:00:00 | 1.8820 | 4.2520 |
17 | 2023-11-07 00:00:00 | 1.8890 | 4.2590 |
18 | 2023-11-06 00:00:00 | 1.8940 | 4.2640 |
19 | 2023-11-03 00:00:00 | 1.8560 | 4.2260 |
20 | 2023-11-02 00:00:00 | 1.8370 | 4.2070 |
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