序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7250 | 1.9750 |
2 | 2023-11-28 00:00:00 | 1.7260 | 1.9760 |
3 | 2023-11-27 00:00:00 | 1.7130 | 1.9630 |
4 | 2023-11-24 00:00:00 | 1.7110 | 1.9610 |
5 | 2023-11-23 00:00:00 | 1.7350 | 1.9850 |
6 | 2023-11-22 00:00:00 | 1.7140 | 1.9640 |
7 | 2023-11-21 00:00:00 | 1.7410 | 1.9910 |
8 | 2023-11-20 00:00:00 | 1.7590 | 2.0090 |
9 | 2023-11-17 00:00:00 | 1.7520 | 2.0020 |
10 | 2023-11-16 00:00:00 | 1.7340 | 1.9840 |
11 | 2023-11-15 00:00:00 | 1.7510 | 2.0010 |
12 | 2023-11-14 00:00:00 | 1.7360 | 1.9860 |
13 | 2023-11-13 00:00:00 | 1.7290 | 1.9790 |
14 | 2023-11-10 00:00:00 | 1.7150 | 1.9650 |
15 | 2023-11-09 00:00:00 | 1.7210 | 1.9710 |
16 | 2023-11-08 00:00:00 | 1.7230 | 1.9730 |
17 | 2023-11-07 00:00:00 | 1.7240 | 1.9740 |
18 | 2023-11-06 00:00:00 | 1.7170 | 1.9670 |
19 | 2023-11-03 00:00:00 | 1.6900 | 1.9400 |
20 | 2023-11-02 00:00:00 | 1.6690 | 1.9190 |
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