序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7077 | 1.9378 |
2 | 2023-11-28 00:00:00 | 1.7211 | 1.9512 |
3 | 2023-11-27 00:00:00 | 1.7012 | 1.9313 |
4 | 2023-11-24 00:00:00 | 1.7006 | 1.9307 |
5 | 2023-11-23 00:00:00 | 1.7208 | 1.9509 |
6 | 2023-11-22 00:00:00 | 1.7089 | 1.9390 |
7 | 2023-11-21 00:00:00 | 1.7344 | 1.9645 |
8 | 2023-11-20 00:00:00 | 1.7445 | 1.9746 |
9 | 2023-11-17 00:00:00 | 1.7447 | 1.9748 |
10 | 2023-11-16 00:00:00 | 1.7344 | 1.9645 |
11 | 2023-11-15 00:00:00 | 1.7624 | 1.9925 |
12 | 2023-11-14 00:00:00 | 1.7461 | 1.9762 |
13 | 2023-11-13 00:00:00 | 1.7473 | 1.9774 |
14 | 2023-11-10 00:00:00 | 1.7463 | 1.9764 |
15 | 2023-11-09 00:00:00 | 1.7484 | 1.9785 |
16 | 2023-11-08 00:00:00 | 1.7448 | 1.9749 |
17 | 2023-11-07 00:00:00 | 1.7461 | 1.9762 |
18 | 2023-11-06 00:00:00 | 1.7469 | 1.9770 |
19 | 2023-11-03 00:00:00 | 1.7211 | 1.9512 |
20 | 2023-11-02 00:00:00 | 1.7006 | 1.9307 |
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