序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6738 | 2.4838 |
2 | 2023-11-28 00:00:00 | 1.6764 | 2.4864 |
3 | 2023-11-27 00:00:00 | 1.6764 | 2.4864 |
4 | 2023-11-24 00:00:00 | 1.6743 | 2.4843 |
5 | 2023-11-23 00:00:00 | 1.6779 | 2.4879 |
6 | 2023-11-22 00:00:00 | 1.6689 | 2.4789 |
7 | 2023-11-21 00:00:00 | 1.6766 | 2.4866 |
8 | 2023-11-20 00:00:00 | 1.6792 | 2.4892 |
9 | 2023-11-17 00:00:00 | 1.6806 | 2.4906 |
10 | 2023-11-16 00:00:00 | 1.6722 | 2.4822 |
11 | 2023-11-15 00:00:00 | 1.6828 | 2.4928 |
12 | 2023-11-14 00:00:00 | 1.6802 | 2.4902 |
13 | 2023-11-13 00:00:00 | 1.6788 | 2.4888 |
14 | 2023-11-10 00:00:00 | 1.6784 | 2.4884 |
15 | 2023-11-09 00:00:00 | 1.6794 | 2.4894 |
16 | 2023-11-08 00:00:00 | 1.6838 | 2.4938 |
17 | 2023-11-07 00:00:00 | 1.6831 | 2.4931 |
18 | 2023-11-06 00:00:00 | 1.6805 | 2.4905 |
19 | 2023-11-03 00:00:00 | 1.6805 | 2.4905 |
20 | 2023-11-02 00:00:00 | 1.6739 | 2.4839 |
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