序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8194 | 2.0814 |
2 | 2023-11-28 00:00:00 | 1.8266 | 2.0886 |
3 | 2023-11-27 00:00:00 | 1.8085 | 2.0705 |
4 | 2023-11-24 00:00:00 | 1.8088 | 2.0708 |
5 | 2023-11-23 00:00:00 | 1.8244 | 2.0864 |
6 | 2023-11-22 00:00:00 | 1.8139 | 2.0759 |
7 | 2023-11-21 00:00:00 | 1.8217 | 2.0837 |
8 | 2023-11-20 00:00:00 | 1.8277 | 2.0897 |
9 | 2023-11-17 00:00:00 | 1.8082 | 2.0702 |
10 | 2023-11-16 00:00:00 | 1.7972 | 2.0592 |
11 | 2023-11-15 00:00:00 | 1.7993 | 2.0613 |
12 | 2023-11-14 00:00:00 | 1.7883 | 2.0503 |
13 | 2023-11-13 00:00:00 | 1.7882 | 2.0502 |
14 | 2023-11-10 00:00:00 | 1.7661 | 2.0281 |
15 | 2023-11-09 00:00:00 | 1.7624 | 2.0244 |
16 | 2023-11-08 00:00:00 | 1.7698 | 2.0318 |
17 | 2023-11-07 00:00:00 | 1.7670 | 2.0290 |
18 | 2023-11-06 00:00:00 | 1.7563 | 2.0183 |
19 | 2023-11-03 00:00:00 | 1.7296 | 1.9916 |
20 | 2023-11-02 00:00:00 | 1.7195 | 1.9815 |
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