序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5750 | 1.7880 |
2 | 2023-11-28 00:00:00 | 1.6071 | 1.8201 |
3 | 2023-11-27 00:00:00 | 1.6348 | 1.8478 |
4 | 2023-11-24 00:00:00 | 1.6263 | 1.8393 |
5 | 2023-11-23 00:00:00 | 1.6591 | 1.8721 |
6 | 2023-11-22 00:00:00 | 1.6704 | 1.8834 |
7 | 2023-11-21 00:00:00 | 1.6895 | 1.9025 |
8 | 2023-11-20 00:00:00 | 1.6946 | 1.9076 |
9 | 2023-11-17 00:00:00 | 1.6542 | 1.8672 |
10 | 2023-11-16 00:00:00 | 1.6531 | 1.8661 |
11 | 2023-11-15 00:00:00 | 1.6448 | 1.8578 |
12 | 2023-11-14 00:00:00 | 1.6556 | 1.8686 |
13 | 2023-11-13 00:00:00 | 1.6387 | 1.8517 |
14 | 2023-11-10 00:00:00 | 1.5763 | 1.7893 |
15 | 2023-11-09 00:00:00 | 1.6182 | 1.8312 |
16 | 2023-11-08 00:00:00 | 1.6243 | 1.8373 |
17 | 2023-11-07 00:00:00 | 1.5923 | 1.8053 |
18 | 2023-11-06 00:00:00 | 1.5731 | 1.7861 |
19 | 2023-11-03 00:00:00 | 1.5097 | 1.7227 |
20 | 2023-11-02 00:00:00 | 1.4930 | 1.7060 |
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