序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7273 | 2.4609 |
2 | 2023-11-28 00:00:00 | 1.7297 | 2.4633 |
3 | 2023-11-27 00:00:00 | 1.7269 | 2.4605 |
4 | 2023-11-24 00:00:00 | 1.7250 | 2.4586 |
5 | 2023-11-23 00:00:00 | 1.7297 | 2.4633 |
6 | 2023-11-22 00:00:00 | 1.7303 | 2.4639 |
7 | 2023-11-21 00:00:00 | 1.7390 | 2.4726 |
8 | 2023-11-20 00:00:00 | 1.7412 | 2.4748 |
9 | 2023-11-17 00:00:00 | 1.7375 | 2.4711 |
10 | 2023-11-16 00:00:00 | 1.7384 | 2.4720 |
11 | 2023-11-15 00:00:00 | 1.7433 | 2.4769 |
12 | 2023-11-14 00:00:00 | 1.7402 | 2.4738 |
13 | 2023-11-13 00:00:00 | 1.7381 | 2.4717 |
14 | 2023-11-10 00:00:00 | 1.7372 | 2.4708 |
15 | 2023-11-09 00:00:00 | 1.7386 | 2.4722 |
16 | 2023-11-08 00:00:00 | 1.7400 | 2.4736 |
17 | 2023-11-07 00:00:00 | 1.7415 | 2.4751 |
18 | 2023-11-06 00:00:00 | 1.7376 | 2.4712 |
19 | 2023-11-03 00:00:00 | 1.7277 | 2.4613 |
20 | 2023-11-02 00:00:00 | 1.7209 | 2.4545 |
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