序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6842 | 1.9143 |
2 | 2023-11-28 00:00:00 | 1.6973 | 1.9274 |
3 | 2023-11-27 00:00:00 | 1.6778 | 1.9079 |
4 | 2023-11-24 00:00:00 | 1.6773 | 1.9074 |
5 | 2023-11-23 00:00:00 | 1.6972 | 1.9273 |
6 | 2023-11-22 00:00:00 | 1.6856 | 1.9157 |
7 | 2023-11-21 00:00:00 | 1.7107 | 1.9408 |
8 | 2023-11-20 00:00:00 | 1.7208 | 1.9509 |
9 | 2023-11-17 00:00:00 | 1.7210 | 1.9511 |
10 | 2023-11-16 00:00:00 | 1.7110 | 1.9411 |
11 | 2023-11-15 00:00:00 | 1.7386 | 1.9687 |
12 | 2023-11-14 00:00:00 | 1.7225 | 1.9526 |
13 | 2023-11-13 00:00:00 | 1.7238 | 1.9539 |
14 | 2023-11-10 00:00:00 | 1.7229 | 1.9530 |
15 | 2023-11-09 00:00:00 | 1.7251 | 1.9552 |
16 | 2023-11-08 00:00:00 | 1.7215 | 1.9516 |
17 | 2023-11-07 00:00:00 | 1.7228 | 1.9529 |
18 | 2023-11-06 00:00:00 | 1.7236 | 1.9537 |
19 | 2023-11-03 00:00:00 | 1.6983 | 1.9284 |
20 | 2023-11-02 00:00:00 | 1.6781 | 1.9082 |
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