序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5340 | 1.6940 |
2 | 2023-11-28 00:00:00 | 1.5465 | 1.7065 |
3 | 2023-11-27 00:00:00 | 1.5436 | 1.7036 |
4 | 2023-11-24 00:00:00 | 1.5545 | 1.7145 |
5 | 2023-11-23 00:00:00 | 1.5644 | 1.7244 |
6 | 2023-11-22 00:00:00 | 1.5573 | 1.7173 |
7 | 2023-11-21 00:00:00 | 1.5724 | 1.7324 |
8 | 2023-11-20 00:00:00 | 1.5705 | 1.7305 |
9 | 2023-11-17 00:00:00 | 1.5671 | 1.7271 |
10 | 2023-11-16 00:00:00 | 1.5689 | 1.7289 |
11 | 2023-11-15 00:00:00 | 1.5834 | 1.7434 |
12 | 2023-11-14 00:00:00 | 1.5729 | 1.7329 |
13 | 2023-11-13 00:00:00 | 1.5718 | 1.7318 |
14 | 2023-11-10 00:00:00 | 1.5748 | 1.7348 |
15 | 2023-11-09 00:00:00 | 1.5857 | 1.7457 |
16 | 2023-11-08 00:00:00 | 1.5850 | 1.7450 |
17 | 2023-11-07 00:00:00 | 1.5886 | 1.7486 |
18 | 2023-11-06 00:00:00 | 1.5939 | 1.7539 |
19 | 2023-11-03 00:00:00 | 1.5738 | 1.7338 |
20 | 2023-11-02 00:00:00 | 1.5613 | 1.7213 |
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