序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5180 | 1.7080 |
2 | 2023-11-28 00:00:00 | 1.5220 | 1.7120 |
3 | 2023-11-27 00:00:00 | 1.5090 | 1.6990 |
4 | 2023-11-24 00:00:00 | 1.5040 | 1.6940 |
5 | 2023-11-23 00:00:00 | 1.5250 | 1.7150 |
6 | 2023-11-22 00:00:00 | 1.5140 | 1.7040 |
7 | 2023-11-21 00:00:00 | 1.5420 | 1.7320 |
8 | 2023-11-20 00:00:00 | 1.5540 | 1.7440 |
9 | 2023-11-17 00:00:00 | 1.5480 | 1.7380 |
10 | 2023-11-16 00:00:00 | 1.5370 | 1.7270 |
11 | 2023-11-15 00:00:00 | 1.5630 | 1.7530 |
12 | 2023-11-14 00:00:00 | 1.5360 | 1.7260 |
13 | 2023-11-13 00:00:00 | 1.5250 | 1.7150 |
14 | 2023-11-10 00:00:00 | 1.5110 | 1.7010 |
15 | 2023-11-09 00:00:00 | 1.5140 | 1.7040 |
16 | 2023-11-08 00:00:00 | 1.5120 | 1.7020 |
17 | 2023-11-07 00:00:00 | 1.5150 | 1.7050 |
18 | 2023-11-06 00:00:00 | 1.5070 | 1.6970 |
19 | 2023-11-03 00:00:00 | 1.4720 | 1.6620 |
20 | 2023-11-02 00:00:00 | 1.4490 | 1.6390 |
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