序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6680 | 3.1100 |
2 | 2023-11-28 00:00:00 | 1.6658 | 3.1078 |
3 | 2023-11-27 00:00:00 | 1.6476 | 3.0896 |
4 | 2023-11-24 00:00:00 | 1.6372 | 3.0792 |
5 | 2023-11-23 00:00:00 | 1.6787 | 3.1207 |
6 | 2023-11-22 00:00:00 | 1.6913 | 3.1333 |
7 | 2023-11-21 00:00:00 | 1.7032 | 3.1452 |
8 | 2023-11-20 00:00:00 | 1.7399 | 3.1819 |
9 | 2023-11-17 00:00:00 | 1.7216 | 3.1636 |
10 | 2023-11-16 00:00:00 | 1.7082 | 3.1502 |
11 | 2023-11-15 00:00:00 | 1.7314 | 3.1734 |
12 | 2023-11-14 00:00:00 | 1.7268 | 3.1688 |
13 | 2023-11-13 00:00:00 | 1.6890 | 3.1310 |
14 | 2023-11-10 00:00:00 | 1.6688 | 3.1108 |
15 | 2023-11-09 00:00:00 | 1.6671 | 3.1091 |
16 | 2023-11-08 00:00:00 | 1.6971 | 3.1391 |
17 | 2023-11-07 00:00:00 | 1.6811 | 3.1231 |
18 | 2023-11-06 00:00:00 | 1.6576 | 3.0996 |
19 | 2023-11-03 00:00:00 | 1.6037 | 3.0457 |
20 | 2023-11-02 00:00:00 | 1.5658 | 3.0078 |
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