序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.7500 | 2.2670 |
2 | 2023-11-27 00:00:00 | 1.7470 | 2.2640 |
3 | 2023-11-24 00:00:00 | 1.7530 | 2.2700 |
4 | 2023-11-22 00:00:00 | 1.7520 | 2.2690 |
5 | 2023-11-21 00:00:00 | 1.7510 | 2.2680 |
6 | 2023-11-20 00:00:00 | 1.7560 | 2.2730 |
7 | 2023-11-17 00:00:00 | 1.7370 | 2.2540 |
8 | 2023-11-16 00:00:00 | 1.7300 | 2.2470 |
9 | 2023-11-15 00:00:00 | 1.7330 | 2.2500 |
10 | 2023-11-14 00:00:00 | 1.7150 | 2.2320 |
11 | 2023-11-13 00:00:00 | 1.6850 | 2.2020 |
12 | 2023-11-10 00:00:00 | 1.6860 | 2.2030 |
13 | 2023-11-09 00:00:00 | 1.6670 | 2.1840 |
14 | 2023-11-08 00:00:00 | 1.6850 | 2.2020 |
15 | 2023-11-07 00:00:00 | 1.6870 | 2.2040 |
16 | 2023-11-06 00:00:00 | 1.6910 | 2.2080 |
17 | 2023-11-03 00:00:00 | 1.6850 | 2.2020 |
18 | 2023-11-02 00:00:00 | 1.6670 | 2.1840 |
19 | 2023-11-01 00:00:00 | 1.6350 | 2.1520 |
20 | 2023-10-31 00:00:00 | 1.6260 | 2.1430 |
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