序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8147 | 2.9987 |
2 | 2023-11-28 00:00:00 | 1.8247 | 3.0087 |
3 | 2023-11-27 00:00:00 | 1.8110 | 2.9950 |
4 | 2023-11-24 00:00:00 | 1.8154 | 2.9994 |
5 | 2023-11-23 00:00:00 | 1.8267 | 3.0107 |
6 | 2023-11-22 00:00:00 | 1.8217 | 3.0057 |
7 | 2023-11-21 00:00:00 | 1.8439 | 3.0279 |
8 | 2023-11-20 00:00:00 | 1.8518 | 3.0358 |
9 | 2023-11-17 00:00:00 | 1.8356 | 3.0196 |
10 | 2023-11-16 00:00:00 | 1.8341 | 3.0181 |
11 | 2023-11-15 00:00:00 | 1.8474 | 3.0314 |
12 | 2023-11-14 00:00:00 | 1.8426 | 3.0266 |
13 | 2023-11-13 00:00:00 | 1.8418 | 3.0258 |
14 | 2023-11-10 00:00:00 | 1.8413 | 3.0253 |
15 | 2023-11-09 00:00:00 | 1.8480 | 3.0320 |
16 | 2023-11-08 00:00:00 | 1.8581 | 3.0421 |
17 | 2023-11-07 00:00:00 | 1.8517 | 3.0357 |
18 | 2023-11-06 00:00:00 | 1.8628 | 3.0468 |
19 | 2023-11-03 00:00:00 | 1.8185 | 3.0025 |
20 | 2023-11-02 00:00:00 | 1.8024 | 2.9864 |
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