序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7437 | 2.3107 |
2 | 2023-11-28 00:00:00 | 1.7495 | 2.3165 |
3 | 2023-11-27 00:00:00 | 1.7347 | 2.3017 |
4 | 2023-11-24 00:00:00 | 1.7037 | 2.2707 |
5 | 2023-11-23 00:00:00 | 1.7451 | 2.3121 |
6 | 2023-11-22 00:00:00 | 1.7336 | 2.3006 |
7 | 2023-11-21 00:00:00 | 1.7617 | 2.3287 |
8 | 2023-11-20 00:00:00 | 1.7923 | 2.3593 |
9 | 2023-11-17 00:00:00 | 1.7668 | 2.3338 |
10 | 2023-11-16 00:00:00 | 1.7476 | 2.3146 |
11 | 2023-11-15 00:00:00 | 1.7701 | 2.3371 |
12 | 2023-11-14 00:00:00 | 1.7819 | 2.3489 |
13 | 2023-11-13 00:00:00 | 1.7477 | 2.3147 |
14 | 2023-11-10 00:00:00 | 1.7312 | 2.2982 |
15 | 2023-11-09 00:00:00 | 1.7348 | 2.3018 |
16 | 2023-11-08 00:00:00 | 1.7423 | 2.3093 |
17 | 2023-11-07 00:00:00 | 1.7210 | 2.2880 |
18 | 2023-11-06 00:00:00 | 1.6738 | 2.2408 |
19 | 2023-11-03 00:00:00 | 1.6300 | 2.1970 |
20 | 2023-11-02 00:00:00 | 1.6024 | 2.1694 |
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