序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5857 | 2.3447 |
2 | 2023-11-28 00:00:00 | 1.5874 | 2.3464 |
3 | 2023-11-27 00:00:00 | 1.5862 | 2.3452 |
4 | 2023-11-24 00:00:00 | 1.5874 | 2.3464 |
5 | 2023-11-23 00:00:00 | 1.5900 | 2.3490 |
6 | 2023-11-22 00:00:00 | 1.5891 | 2.3481 |
7 | 2023-11-21 00:00:00 | 1.5933 | 2.3523 |
8 | 2023-11-20 00:00:00 | 1.5955 | 2.3545 |
9 | 2023-11-17 00:00:00 | 1.5929 | 2.3519 |
10 | 2023-11-16 00:00:00 | 1.5918 | 2.3508 |
11 | 2023-11-15 00:00:00 | 1.5942 | 2.3532 |
12 | 2023-11-14 00:00:00 | 1.5897 | 2.3487 |
13 | 2023-11-13 00:00:00 | 1.5878 | 2.3468 |
14 | 2023-11-10 00:00:00 | 1.5869 | 2.3459 |
15 | 2023-11-09 00:00:00 | 1.5873 | 2.3463 |
16 | 2023-11-08 00:00:00 | 1.5864 | 2.3454 |
17 | 2023-11-07 00:00:00 | 1.5882 | 2.3472 |
18 | 2023-11-06 00:00:00 | 1.5881 | 2.3471 |
19 | 2023-11-03 00:00:00 | 1.5834 | 2.3424 |
20 | 2023-11-02 00:00:00 | 1.5798 | 2.3388 |
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