序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6780 | 1.8040 |
2 | 2023-11-28 00:00:00 | 1.6820 | 1.8080 |
3 | 2023-11-27 00:00:00 | 1.6680 | 1.7940 |
4 | 2023-11-24 00:00:00 | 1.6630 | 1.7890 |
5 | 2023-11-23 00:00:00 | 1.6870 | 1.8130 |
6 | 2023-11-22 00:00:00 | 1.6740 | 1.8000 |
7 | 2023-11-21 00:00:00 | 1.7050 | 1.8310 |
8 | 2023-11-20 00:00:00 | 1.7180 | 1.8440 |
9 | 2023-11-17 00:00:00 | 1.7120 | 1.8380 |
10 | 2023-11-16 00:00:00 | 1.7000 | 1.8260 |
11 | 2023-11-15 00:00:00 | 1.7290 | 1.8550 |
12 | 2023-11-14 00:00:00 | 1.7000 | 1.8260 |
13 | 2023-11-13 00:00:00 | 1.6870 | 1.8130 |
14 | 2023-11-10 00:00:00 | 1.6720 | 1.7980 |
15 | 2023-11-09 00:00:00 | 1.6760 | 1.8020 |
16 | 2023-11-08 00:00:00 | 1.6730 | 1.7990 |
17 | 2023-11-07 00:00:00 | 1.6770 | 1.8030 |
18 | 2023-11-06 00:00:00 | 1.6680 | 1.7940 |
19 | 2023-11-03 00:00:00 | 1.6300 | 1.7560 |
20 | 2023-11-02 00:00:00 | 1.6030 | 1.7290 |
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