序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6471 | 2.0461 |
2 | 2023-11-28 00:00:00 | 1.6503 | 2.0493 |
3 | 2023-11-27 00:00:00 | 1.6487 | 2.0477 |
4 | 2023-11-24 00:00:00 | 1.6510 | 2.0500 |
5 | 2023-11-23 00:00:00 | 1.6540 | 2.0530 |
6 | 2023-11-22 00:00:00 | 1.6493 | 2.0483 |
7 | 2023-11-21 00:00:00 | 1.6543 | 2.0533 |
8 | 2023-11-20 00:00:00 | 1.6568 | 2.0558 |
9 | 2023-11-17 00:00:00 | 1.6544 | 2.0534 |
10 | 2023-11-16 00:00:00 | 1.6524 | 2.0514 |
11 | 2023-11-15 00:00:00 | 1.6562 | 2.0552 |
12 | 2023-11-14 00:00:00 | 1.6527 | 2.0517 |
13 | 2023-11-13 00:00:00 | 1.6512 | 2.0502 |
14 | 2023-11-10 00:00:00 | 1.6490 | 2.0480 |
15 | 2023-11-09 00:00:00 | 1.6509 | 2.0499 |
16 | 2023-11-08 00:00:00 | 1.6505 | 2.0495 |
17 | 2023-11-07 00:00:00 | 1.6513 | 2.0503 |
18 | 2023-11-06 00:00:00 | 1.6517 | 2.0507 |
19 | 2023-11-03 00:00:00 | 1.6444 | 2.0434 |
20 | 2023-11-02 00:00:00 | 1.6393 | 2.0383 |
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