序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9063 | 1.3505 |
2 | 2023-11-28 00:00:00 | 1.8912 | 1.3405 |
3 | 2023-11-27 00:00:00 | 1.8933 | 1.3419 |
4 | 2023-11-24 00:00:00 | 1.8664 | 1.3240 |
5 | 2023-11-23 00:00:00 | 1.8446 | 1.3095 |
6 | 2023-11-22 00:00:00 | 1.8241 | 1.2958 |
7 | 2023-11-21 00:00:00 | 1.8283 | 1.2986 |
8 | 2023-11-20 00:00:00 | 1.8118 | 1.2877 |
9 | 2023-11-17 00:00:00 | 1.8196 | 1.2928 |
10 | 2023-11-16 00:00:00 | 1.8228 | 1.2950 |
11 | 2023-11-15 00:00:00 | 1.8215 | 1.2941 |
12 | 2023-11-14 00:00:00 | 1.7997 | 1.2796 |
13 | 2023-11-13 00:00:00 | 1.8305 | 1.3001 |
14 | 2023-11-10 00:00:00 | 1.8117 | 1.2876 |
15 | 2023-11-09 00:00:00 | 1.7832 | 1.2686 |
16 | 2023-11-08 00:00:00 | 1.7318 | 1.2344 |
17 | 2023-11-07 00:00:00 | 1.7451 | 1.2433 |
18 | 2023-11-06 00:00:00 | 1.7320 | 1.2346 |
19 | 2023-11-03 00:00:00 | 1.7447 | 1.2430 |
20 | 2023-11-02 00:00:00 | 1.7389 | 1.2392 |
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