序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7055 | 2.1943 |
2 | 2023-11-28 00:00:00 | 1.7204 | 2.2092 |
3 | 2023-11-27 00:00:00 | 1.7191 | 2.2079 |
4 | 2023-11-24 00:00:00 | 1.7249 | 2.2137 |
5 | 2023-11-23 00:00:00 | 1.7336 | 2.2224 |
6 | 2023-11-22 00:00:00 | 1.7233 | 2.2121 |
7 | 2023-11-21 00:00:00 | 1.7378 | 2.2266 |
8 | 2023-11-20 00:00:00 | 1.7350 | 2.2238 |
9 | 2023-11-17 00:00:00 | 1.7316 | 2.2204 |
10 | 2023-11-16 00:00:00 | 1.7337 | 2.2225 |
11 | 2023-11-15 00:00:00 | 1.7461 | 2.2349 |
12 | 2023-11-14 00:00:00 | 1.7369 | 2.2257 |
13 | 2023-11-13 00:00:00 | 1.7324 | 2.2212 |
14 | 2023-11-10 00:00:00 | 1.7340 | 2.2228 |
15 | 2023-11-09 00:00:00 | 1.7451 | 2.2339 |
16 | 2023-11-08 00:00:00 | 1.7438 | 2.2326 |
17 | 2023-11-07 00:00:00 | 1.7487 | 2.2375 |
18 | 2023-11-06 00:00:00 | 1.7502 | 2.2390 |
19 | 2023-11-03 00:00:00 | 1.7305 | 2.2193 |
20 | 2023-11-02 00:00:00 | 1.7218 | 2.2106 |
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