序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6685 | 2.0656 |
2 | 2023-11-28 00:00:00 | 1.6691 | 2.0662 |
3 | 2023-11-27 00:00:00 | 1.6568 | 2.0539 |
4 | 2023-11-24 00:00:00 | 1.6481 | 2.0452 |
5 | 2023-11-23 00:00:00 | 1.6728 | 2.0699 |
6 | 2023-11-22 00:00:00 | 1.6600 | 2.0571 |
7 | 2023-11-21 00:00:00 | 1.6819 | 2.0790 |
8 | 2023-11-20 00:00:00 | 1.6989 | 2.0960 |
9 | 2023-11-17 00:00:00 | 1.7015 | 2.0986 |
10 | 2023-11-16 00:00:00 | 1.6826 | 2.0797 |
11 | 2023-11-15 00:00:00 | 1.7003 | 2.0974 |
12 | 2023-11-14 00:00:00 | 1.6905 | 2.0876 |
13 | 2023-11-13 00:00:00 | 1.6881 | 2.0852 |
14 | 2023-11-10 00:00:00 | 1.6905 | 2.0876 |
15 | 2023-11-09 00:00:00 | 1.6938 | 2.0909 |
16 | 2023-11-08 00:00:00 | 1.7054 | 2.1025 |
17 | 2023-11-07 00:00:00 | 1.7105 | 2.1076 |
18 | 2023-11-06 00:00:00 | 1.7223 | 2.1194 |
19 | 2023-11-03 00:00:00 | 1.6992 | 2.0963 |
20 | 2023-11-02 00:00:00 | 1.6774 | 2.0745 |
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