序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8061 | 2.1401 |
2 | 2023-11-28 00:00:00 | 1.8236 | 2.1576 |
3 | 2023-11-27 00:00:00 | 1.8146 | 2.1486 |
4 | 2023-11-24 00:00:00 | 1.8230 | 2.1570 |
5 | 2023-11-23 00:00:00 | 1.8350 | 2.1690 |
6 | 2023-11-22 00:00:00 | 1.8126 | 2.1466 |
7 | 2023-11-21 00:00:00 | 1.8313 | 2.1653 |
8 | 2023-11-20 00:00:00 | 1.8330 | 2.1670 |
9 | 2023-11-17 00:00:00 | 1.8279 | 2.1619 |
10 | 2023-11-16 00:00:00 | 1.8206 | 2.1546 |
11 | 2023-11-15 00:00:00 | 1.8361 | 2.1701 |
12 | 2023-11-14 00:00:00 | 1.8200 | 2.1540 |
13 | 2023-11-13 00:00:00 | 1.8116 | 2.1456 |
14 | 2023-11-10 00:00:00 | 1.8131 | 2.1471 |
15 | 2023-11-09 00:00:00 | 1.8176 | 2.1516 |
16 | 2023-11-08 00:00:00 | 1.8236 | 2.1576 |
17 | 2023-11-07 00:00:00 | 1.8245 | 2.1585 |
18 | 2023-11-06 00:00:00 | 1.8321 | 2.1661 |
19 | 2023-11-03 00:00:00 | 1.8167 | 2.1507 |
20 | 2023-11-02 00:00:00 | 1.8032 | 2.1372 |
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