序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6070 | 1.8890 |
2 | 2023-11-28 00:00:00 | 1.6130 | 1.8950 |
3 | 2023-11-27 00:00:00 | 1.6120 | 1.8940 |
4 | 2023-11-24 00:00:00 | 1.6150 | 1.8970 |
5 | 2023-11-23 00:00:00 | 1.6200 | 1.9020 |
6 | 2023-11-22 00:00:00 | 1.6200 | 1.9020 |
7 | 2023-11-21 00:00:00 | 1.6350 | 1.9170 |
8 | 2023-11-20 00:00:00 | 1.6340 | 1.9160 |
9 | 2023-11-17 00:00:00 | 1.6300 | 1.9120 |
10 | 2023-11-16 00:00:00 | 1.6330 | 1.9150 |
11 | 2023-11-15 00:00:00 | 1.6420 | 1.9240 |
12 | 2023-11-14 00:00:00 | 1.6320 | 1.9140 |
13 | 2023-11-13 00:00:00 | 1.6310 | 1.9130 |
14 | 2023-11-10 00:00:00 | 1.6360 | 1.9180 |
15 | 2023-11-09 00:00:00 | 1.6410 | 1.9230 |
16 | 2023-11-08 00:00:00 | 1.6390 | 1.9210 |
17 | 2023-11-07 00:00:00 | 1.6430 | 1.9250 |
18 | 2023-11-06 00:00:00 | 1.6420 | 1.9240 |
19 | 2023-11-03 00:00:00 | 1.6330 | 1.9150 |
20 | 2023-11-02 00:00:00 | 1.6270 | 1.9090 |
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