序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5860 | 2.4970 |
2 | 2023-11-28 00:00:00 | 1.5871 | 2.4981 |
3 | 2023-11-27 00:00:00 | 1.5871 | 2.4981 |
4 | 2023-11-24 00:00:00 | 1.5876 | 2.4986 |
5 | 2023-11-23 00:00:00 | 1.5884 | 2.4994 |
6 | 2023-11-22 00:00:00 | 1.5894 | 2.5004 |
7 | 2023-11-21 00:00:00 | 1.5912 | 2.5022 |
8 | 2023-11-20 00:00:00 | 1.5909 | 2.5019 |
9 | 2023-11-17 00:00:00 | 1.5896 | 2.5006 |
10 | 2023-11-16 00:00:00 | 1.5896 | 2.5006 |
11 | 2023-11-15 00:00:00 | 1.5906 | 2.5016 |
12 | 2023-11-14 00:00:00 | 1.5895 | 2.5005 |
13 | 2023-11-13 00:00:00 | 1.5890 | 2.5000 |
14 | 2023-11-10 00:00:00 | 1.5887 | 2.4997 |
15 | 2023-11-09 00:00:00 | 1.5892 | 2.5002 |
16 | 2023-11-08 00:00:00 | 1.5890 | 2.5000 |
17 | 2023-11-07 00:00:00 | 1.5895 | 2.5005 |
18 | 2023-11-06 00:00:00 | 1.5889 | 2.4999 |
19 | 2023-11-03 00:00:00 | 1.5869 | 2.4979 |
20 | 2023-11-02 00:00:00 | 1.5863 | 2.4973 |
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