序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6410 | 1.8060 |
2 | 2023-11-28 00:00:00 | 1.6460 | 1.8110 |
3 | 2023-11-27 00:00:00 | 1.6380 | 1.8030 |
4 | 2023-11-24 00:00:00 | 1.6340 | 1.7990 |
5 | 2023-11-23 00:00:00 | 1.6450 | 1.8100 |
6 | 2023-11-22 00:00:00 | 1.6460 | 1.8110 |
7 | 2023-11-21 00:00:00 | 1.6650 | 1.8300 |
8 | 2023-11-20 00:00:00 | 1.6720 | 1.8370 |
9 | 2023-11-17 00:00:00 | 1.6620 | 1.8270 |
10 | 2023-11-16 00:00:00 | 1.6650 | 1.8300 |
11 | 2023-11-15 00:00:00 | 1.6760 | 1.8410 |
12 | 2023-11-14 00:00:00 | 1.6700 | 1.8350 |
13 | 2023-11-13 00:00:00 | 1.6650 | 1.8300 |
14 | 2023-11-10 00:00:00 | 1.6640 | 1.8290 |
15 | 2023-11-09 00:00:00 | 1.6680 | 1.8330 |
16 | 2023-11-08 00:00:00 | 1.6720 | 1.8370 |
17 | 2023-11-07 00:00:00 | 1.6750 | 1.8400 |
18 | 2023-11-06 00:00:00 | 1.6690 | 1.8340 |
19 | 2023-11-03 00:00:00 | 1.6500 | 1.8150 |
20 | 2023-11-02 00:00:00 | 1.6350 | 1.8000 |
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