序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6193 | 1.6963 |
2 | 2023-11-28 00:00:00 | 1.6225 | 1.6995 |
3 | 2023-11-27 00:00:00 | 1.6209 | 1.6979 |
4 | 2023-11-24 00:00:00 | 1.6232 | 1.7002 |
5 | 2023-11-23 00:00:00 | 1.6262 | 1.7032 |
6 | 2023-11-22 00:00:00 | 1.6216 | 1.6986 |
7 | 2023-11-21 00:00:00 | 1.6265 | 1.7035 |
8 | 2023-11-20 00:00:00 | 1.6290 | 1.7060 |
9 | 2023-11-17 00:00:00 | 1.6267 | 1.7037 |
10 | 2023-11-16 00:00:00 | 1.6247 | 1.7017 |
11 | 2023-11-15 00:00:00 | 1.6285 | 1.7055 |
12 | 2023-11-14 00:00:00 | 1.6251 | 1.7021 |
13 | 2023-11-13 00:00:00 | 1.6236 | 1.7006 |
14 | 2023-11-10 00:00:00 | 1.6215 | 1.6985 |
15 | 2023-11-09 00:00:00 | 1.6234 | 1.7004 |
16 | 2023-11-08 00:00:00 | 1.6230 | 1.7000 |
17 | 2023-11-07 00:00:00 | 1.6238 | 1.7008 |
18 | 2023-11-06 00:00:00 | 1.6243 | 1.7013 |
19 | 2023-11-03 00:00:00 | 1.6171 | 1.6941 |
20 | 2023-11-02 00:00:00 | 1.6121 | 1.6891 |
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