序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5280 | 2.7063 |
2 | 2023-11-28 00:00:00 | 1.5340 | 2.7123 |
3 | 2023-11-27 00:00:00 | 1.5325 | 2.7108 |
4 | 2023-11-24 00:00:00 | 1.5279 | 2.7062 |
5 | 2023-11-23 00:00:00 | 1.5493 | 2.7276 |
6 | 2023-11-22 00:00:00 | 1.5360 | 2.7143 |
7 | 2023-11-21 00:00:00 | 1.5606 | 2.7389 |
8 | 2023-11-20 00:00:00 | 1.5735 | 2.7518 |
9 | 2023-11-17 00:00:00 | 1.5711 | 2.7494 |
10 | 2023-11-16 00:00:00 | 1.5590 | 2.7373 |
11 | 2023-11-15 00:00:00 | 1.5738 | 2.7521 |
12 | 2023-11-14 00:00:00 | 1.5661 | 2.7444 |
13 | 2023-11-13 00:00:00 | 1.5619 | 2.7402 |
14 | 2023-11-10 00:00:00 | 1.5522 | 2.7305 |
15 | 2023-11-09 00:00:00 | 1.5549 | 2.7332 |
16 | 2023-11-08 00:00:00 | 1.5647 | 2.7430 |
17 | 2023-11-07 00:00:00 | 1.5502 | 2.7285 |
18 | 2023-11-06 00:00:00 | 1.5393 | 2.7176 |
19 | 2023-11-03 00:00:00 | 1.5081 | 2.6864 |
20 | 2023-11-02 00:00:00 | 1.4924 | 2.6707 |
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