序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5530 | 1.6730 |
2 | 2023-11-28 00:00:00 | 1.5660 | 1.6860 |
3 | 2023-11-27 00:00:00 | 1.5620 | 1.6820 |
4 | 2023-11-24 00:00:00 | 1.5740 | 1.6940 |
5 | 2023-11-23 00:00:00 | 1.5860 | 1.7060 |
6 | 2023-11-22 00:00:00 | 1.5780 | 1.6980 |
7 | 2023-11-21 00:00:00 | 1.5950 | 1.7150 |
8 | 2023-11-20 00:00:00 | 1.5920 | 1.7120 |
9 | 2023-11-17 00:00:00 | 1.5890 | 1.7090 |
10 | 2023-11-16 00:00:00 | 1.5920 | 1.7120 |
11 | 2023-11-15 00:00:00 | 1.6080 | 1.7280 |
12 | 2023-11-14 00:00:00 | 1.5960 | 1.7160 |
13 | 2023-11-13 00:00:00 | 1.5980 | 1.7180 |
14 | 2023-11-10 00:00:00 | 1.6010 | 1.7210 |
15 | 2023-11-09 00:00:00 | 1.6130 | 1.7330 |
16 | 2023-11-08 00:00:00 | 1.6140 | 1.7340 |
17 | 2023-11-07 00:00:00 | 1.6160 | 1.7360 |
18 | 2023-11-06 00:00:00 | 1.6250 | 1.7450 |
19 | 2023-11-03 00:00:00 | 1.6030 | 1.7230 |
20 | 2023-11-02 00:00:00 | 1.5890 | 1.7090 |
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