序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6610 | 1.8060 |
2 | 2023-11-28 00:00:00 | 1.6680 | 1.8130 |
3 | 2023-11-27 00:00:00 | 1.6690 | 1.8140 |
4 | 2023-11-24 00:00:00 | 1.6740 | 1.8190 |
5 | 2023-11-23 00:00:00 | 1.6770 | 1.8220 |
6 | 2023-11-22 00:00:00 | 1.6770 | 1.8220 |
7 | 2023-11-21 00:00:00 | 1.6850 | 1.8300 |
8 | 2023-11-20 00:00:00 | 1.6810 | 1.8260 |
9 | 2023-11-17 00:00:00 | 1.6790 | 1.8240 |
10 | 2023-11-16 00:00:00 | 1.6820 | 1.8270 |
11 | 2023-11-15 00:00:00 | 1.6870 | 1.8320 |
12 | 2023-11-14 00:00:00 | 1.6830 | 1.8280 |
13 | 2023-11-13 00:00:00 | 1.6810 | 1.8260 |
14 | 2023-11-10 00:00:00 | 1.6850 | 1.8300 |
15 | 2023-11-09 00:00:00 | 1.6890 | 1.8340 |
16 | 2023-11-08 00:00:00 | 1.6900 | 1.8350 |
17 | 2023-11-07 00:00:00 | 1.6930 | 1.8380 |
18 | 2023-11-06 00:00:00 | 1.6950 | 1.8400 |
19 | 2023-11-03 00:00:00 | 1.6880 | 1.8330 |
20 | 2023-11-02 00:00:00 | 1.6880 | 1.8330 |
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