序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5402 | 1.7116 |
2 | 2023-11-28 00:00:00 | 1.5496 | 1.7210 |
3 | 2023-11-27 00:00:00 | 1.5440 | 1.7154 |
4 | 2023-11-24 00:00:00 | 1.5476 | 1.7190 |
5 | 2023-11-23 00:00:00 | 1.5697 | 1.7411 |
6 | 2023-11-22 00:00:00 | 1.5528 | 1.7242 |
7 | 2023-11-21 00:00:00 | 1.5786 | 1.7500 |
8 | 2023-11-20 00:00:00 | 1.5876 | 1.7590 |
9 | 2023-11-17 00:00:00 | 1.5745 | 1.7459 |
10 | 2023-11-16 00:00:00 | 1.5614 | 1.7328 |
11 | 2023-11-15 00:00:00 | 1.5810 | 1.7524 |
12 | 2023-11-14 00:00:00 | 1.5625 | 1.7339 |
13 | 2023-11-13 00:00:00 | 1.5542 | 1.7256 |
14 | 2023-11-10 00:00:00 | 1.5493 | 1.7207 |
15 | 2023-11-09 00:00:00 | 1.5594 | 1.7308 |
16 | 2023-11-08 00:00:00 | 1.5622 | 1.7336 |
17 | 2023-11-07 00:00:00 | 1.5585 | 1.7299 |
18 | 2023-11-06 00:00:00 | 1.5608 | 1.7322 |
19 | 2023-11-03 00:00:00 | 1.5260 | 1.6974 |
20 | 2023-11-02 00:00:00 | 1.5038 | 1.6752 |
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