序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8328 | 2.3628 |
2 | 2023-11-28 00:00:00 | 1.8445 | 2.3745 |
3 | 2023-11-27 00:00:00 | 1.8336 | 2.3636 |
4 | 2023-11-24 00:00:00 | 1.8320 | 2.3620 |
5 | 2023-11-23 00:00:00 | 1.8534 | 2.3834 |
6 | 2023-11-22 00:00:00 | 1.8401 | 2.3701 |
7 | 2023-11-21 00:00:00 | 1.8640 | 2.3940 |
8 | 2023-11-20 00:00:00 | 1.8745 | 2.4045 |
9 | 2023-11-17 00:00:00 | 1.8625 | 2.3925 |
10 | 2023-11-16 00:00:00 | 1.8501 | 2.3801 |
11 | 2023-11-15 00:00:00 | 1.8707 | 2.4007 |
12 | 2023-11-14 00:00:00 | 1.8753 | 2.4053 |
13 | 2023-11-13 00:00:00 | 1.8687 | 2.3987 |
14 | 2023-11-10 00:00:00 | 1.8655 | 2.3955 |
15 | 2023-11-09 00:00:00 | 1.8751 | 2.4051 |
16 | 2023-11-08 00:00:00 | 1.8857 | 2.4157 |
17 | 2023-11-07 00:00:00 | 1.8768 | 2.4068 |
18 | 2023-11-06 00:00:00 | 1.8751 | 2.4051 |
19 | 2023-11-03 00:00:00 | 1.8468 | 2.3768 |
20 | 2023-11-02 00:00:00 | 1.8185 | 2.3485 |
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