序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7104 | 2.7495 |
2 | 2023-11-28 00:00:00 | 1.7222 | 2.7613 |
3 | 2023-11-27 00:00:00 | 1.7101 | 2.7492 |
4 | 2023-11-24 00:00:00 | 1.7089 | 2.7480 |
5 | 2023-11-23 00:00:00 | 1.7264 | 2.7655 |
6 | 2023-11-22 00:00:00 | 1.7087 | 2.7478 |
7 | 2023-11-21 00:00:00 | 1.7219 | 2.7610 |
8 | 2023-11-20 00:00:00 | 1.7228 | 2.7619 |
9 | 2023-11-17 00:00:00 | 1.7241 | 2.7632 |
10 | 2023-11-16 00:00:00 | 1.7128 | 2.7519 |
11 | 2023-11-15 00:00:00 | 1.7180 | 2.7571 |
12 | 2023-11-14 00:00:00 | 1.7087 | 2.7478 |
13 | 2023-11-13 00:00:00 | 1.7016 | 2.7407 |
14 | 2023-11-10 00:00:00 | 1.6938 | 2.7329 |
15 | 2023-11-09 00:00:00 | 1.7031 | 2.7422 |
16 | 2023-11-08 00:00:00 | 1.7104 | 2.7495 |
17 | 2023-11-07 00:00:00 | 1.7108 | 2.7499 |
18 | 2023-11-06 00:00:00 | 1.7194 | 2.7585 |
19 | 2023-11-03 00:00:00 | 1.6995 | 2.7386 |
20 | 2023-11-02 00:00:00 | 1.6894 | 2.7285 |
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