序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2554 | 1.6354 |
2 | 2023-11-28 00:00:00 | 1.2598 | 1.6398 |
3 | 2023-11-27 00:00:00 | 1.2536 | 1.6336 |
4 | 2023-11-24 00:00:00 | 1.2507 | 1.6307 |
5 | 2023-11-23 00:00:00 | 1.2636 | 1.6436 |
6 | 2023-11-22 00:00:00 | 1.2601 | 1.6401 |
7 | 2023-11-21 00:00:00 | 1.2794 | 1.6594 |
8 | 2023-11-20 00:00:00 | 1.2866 | 1.6666 |
9 | 2023-11-17 00:00:00 | 1.2778 | 1.6578 |
10 | 2023-11-16 00:00:00 | 1.2694 | 1.6494 |
11 | 2023-11-15 00:00:00 | 1.2816 | 1.6616 |
12 | 2023-11-14 00:00:00 | 1.2751 | 1.6551 |
13 | 2023-11-13 00:00:00 | 1.2687 | 1.6487 |
14 | 2023-11-10 00:00:00 | 1.2657 | 1.6457 |
15 | 2023-11-09 00:00:00 | 1.2706 | 1.6506 |
16 | 2023-11-08 00:00:00 | 1.2776 | 1.6576 |
17 | 2023-11-07 00:00:00 | 1.2761 | 1.6561 |
18 | 2023-11-06 00:00:00 | 1.2697 | 1.6497 |
19 | 2023-11-03 00:00:00 | 1.2440 | 1.6240 |
20 | 2023-11-02 00:00:00 | 1.2344 | 1.6144 |
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