序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8263 | 3.6388 |
2 | 2023-11-28 00:00:00 | 1.8320 | 3.6445 |
3 | 2023-11-27 00:00:00 | 1.8236 | 3.6361 |
4 | 2023-11-24 00:00:00 | 1.8213 | 3.6338 |
5 | 2023-11-23 00:00:00 | 1.8488 | 3.6613 |
6 | 2023-11-22 00:00:00 | 1.8454 | 3.6579 |
7 | 2023-11-21 00:00:00 | 1.8698 | 3.6823 |
8 | 2023-11-20 00:00:00 | 1.8844 | 3.6969 |
9 | 2023-11-17 00:00:00 | 1.8708 | 3.6833 |
10 | 2023-11-16 00:00:00 | 1.8662 | 3.6787 |
11 | 2023-11-15 00:00:00 | 1.8761 | 3.6886 |
12 | 2023-11-14 00:00:00 | 1.8607 | 3.6732 |
13 | 2023-11-13 00:00:00 | 1.8428 | 3.6553 |
14 | 2023-11-10 00:00:00 | 1.8249 | 3.6374 |
15 | 2023-11-09 00:00:00 | 1.8349 | 3.6474 |
16 | 2023-11-08 00:00:00 | 1.8517 | 3.6642 |
17 | 2023-11-07 00:00:00 | 1.8367 | 3.6492 |
18 | 2023-11-06 00:00:00 | 1.8286 | 3.6411 |
19 | 2023-11-03 00:00:00 | 1.7862 | 3.5987 |
20 | 2023-11-02 00:00:00 | 1.7608 | 3.5733 |
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