序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5431 | 2.5031 |
2 | 2023-11-28 00:00:00 | 1.5468 | 2.5068 |
3 | 2023-11-27 00:00:00 | 1.5422 | 2.5022 |
4 | 2023-11-24 00:00:00 | 1.5410 | 2.5010 |
5 | 2023-11-23 00:00:00 | 1.5499 | 2.5099 |
6 | 2023-11-22 00:00:00 | 1.5489 | 2.5089 |
7 | 2023-11-21 00:00:00 | 1.5649 | 2.5249 |
8 | 2023-11-20 00:00:00 | 1.5682 | 2.5282 |
9 | 2023-11-17 00:00:00 | 1.5586 | 2.5186 |
10 | 2023-11-16 00:00:00 | 1.5608 | 2.5208 |
11 | 2023-11-15 00:00:00 | 1.5721 | 2.5321 |
12 | 2023-11-14 00:00:00 | 1.5673 | 2.5273 |
13 | 2023-11-13 00:00:00 | 1.5647 | 2.5247 |
14 | 2023-11-10 00:00:00 | 1.5661 | 2.5261 |
15 | 2023-11-09 00:00:00 | 1.5660 | 2.5260 |
16 | 2023-11-08 00:00:00 | 1.5692 | 2.5292 |
17 | 2023-11-07 00:00:00 | 1.5744 | 2.5344 |
18 | 2023-11-06 00:00:00 | 1.5747 | 2.5347 |
19 | 2023-11-03 00:00:00 | 1.5598 | 2.5198 |
20 | 2023-11-02 00:00:00 | 1.5513 | 2.5113 |
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