序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6722 | 3.2637 |
2 | 2023-11-28 00:00:00 | 1.6780 | 3.2695 |
3 | 2023-11-27 00:00:00 | 1.6813 | 3.2728 |
4 | 2023-11-24 00:00:00 | 1.6794 | 3.2709 |
5 | 2023-11-23 00:00:00 | 1.6892 | 3.2807 |
6 | 2023-11-22 00:00:00 | 1.6826 | 3.2741 |
7 | 2023-11-21 00:00:00 | 1.6955 | 3.2870 |
8 | 2023-11-20 00:00:00 | 1.6976 | 3.2891 |
9 | 2023-11-17 00:00:00 | 1.6853 | 3.2768 |
10 | 2023-11-16 00:00:00 | 1.6828 | 3.2743 |
11 | 2023-11-15 00:00:00 | 1.6945 | 3.2860 |
12 | 2023-11-14 00:00:00 | 1.6870 | 3.2785 |
13 | 2023-11-13 00:00:00 | 1.6855 | 3.2770 |
14 | 2023-11-10 00:00:00 | 1.6826 | 3.2741 |
15 | 2023-11-09 00:00:00 | 1.6853 | 3.2768 |
16 | 2023-11-08 00:00:00 | 1.6840 | 3.2755 |
17 | 2023-11-07 00:00:00 | 1.6897 | 3.2812 |
18 | 2023-11-06 00:00:00 | 1.6916 | 3.2831 |
19 | 2023-11-03 00:00:00 | 1.6818 | 3.2733 |
20 | 2023-11-02 00:00:00 | 1.6669 | 3.2584 |
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