序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7059 | 2.2664 |
2 | 2023-11-28 00:00:00 | 1.7116 | 2.2721 |
3 | 2023-11-27 00:00:00 | 1.6972 | 2.2577 |
4 | 2023-11-24 00:00:00 | 1.6669 | 2.2274 |
5 | 2023-11-23 00:00:00 | 1.7074 | 2.2679 |
6 | 2023-11-22 00:00:00 | 1.6962 | 2.2567 |
7 | 2023-11-21 00:00:00 | 1.7237 | 2.2842 |
8 | 2023-11-20 00:00:00 | 1.7536 | 2.3141 |
9 | 2023-11-17 00:00:00 | 1.7288 | 2.2893 |
10 | 2023-11-16 00:00:00 | 1.7100 | 2.2705 |
11 | 2023-11-15 00:00:00 | 1.7320 | 2.2925 |
12 | 2023-11-14 00:00:00 | 1.7436 | 2.3041 |
13 | 2023-11-13 00:00:00 | 1.7102 | 2.2707 |
14 | 2023-11-10 00:00:00 | 1.6941 | 2.2546 |
15 | 2023-11-09 00:00:00 | 1.6977 | 2.2582 |
16 | 2023-11-08 00:00:00 | 1.7050 | 2.2655 |
17 | 2023-11-07 00:00:00 | 1.6842 | 2.2447 |
18 | 2023-11-06 00:00:00 | 1.6381 | 2.1986 |
19 | 2023-11-03 00:00:00 | 1.5952 | 2.1557 |
20 | 2023-11-02 00:00:00 | 1.5682 | 2.1287 |
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