序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6511 | 2.1011 |
2 | 2023-11-28 00:00:00 | 1.6509 | 2.1009 |
3 | 2023-11-27 00:00:00 | 1.6490 | 2.0990 |
4 | 2023-11-24 00:00:00 | 1.6418 | 2.0918 |
5 | 2023-11-23 00:00:00 | 1.6626 | 2.1126 |
6 | 2023-11-22 00:00:00 | 1.6551 | 2.1051 |
7 | 2023-11-21 00:00:00 | 1.6660 | 2.1160 |
8 | 2023-11-20 00:00:00 | 1.6766 | 2.1266 |
9 | 2023-11-17 00:00:00 | 1.6711 | 2.1211 |
10 | 2023-11-16 00:00:00 | 1.6759 | 2.1259 |
11 | 2023-11-15 00:00:00 | 1.6983 | 2.1483 |
12 | 2023-11-14 00:00:00 | 1.6772 | 2.1272 |
13 | 2023-11-13 00:00:00 | 1.6856 | 2.1356 |
14 | 2023-11-10 00:00:00 | 1.6823 | 2.1323 |
15 | 2023-11-09 00:00:00 | 1.6990 | 2.1490 |
16 | 2023-11-08 00:00:00 | 1.7047 | 2.1547 |
17 | 2023-11-07 00:00:00 | 1.7082 | 2.1582 |
18 | 2023-11-06 00:00:00 | 1.7182 | 2.1682 |
19 | 2023-11-03 00:00:00 | 1.7156 | 2.1656 |
20 | 2023-11-02 00:00:00 | 1.7070 | 2.1570 |
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