序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8264 | 1.8264 |
2 | 2023-11-28 00:00:00 | 1.8334 | 1.8334 |
3 | 2023-11-27 00:00:00 | 1.8279 | 1.8279 |
4 | 2023-11-24 00:00:00 | 1.8449 | 1.8449 |
5 | 2023-11-23 00:00:00 | 1.8518 | 1.8518 |
6 | 2023-11-22 00:00:00 | 1.8439 | 1.8439 |
7 | 2023-11-21 00:00:00 | 1.8595 | 1.8595 |
8 | 2023-11-20 00:00:00 | 1.8529 | 1.8529 |
9 | 2023-11-17 00:00:00 | 1.8512 | 1.8512 |
10 | 2023-11-16 00:00:00 | 1.8514 | 1.8514 |
11 | 2023-11-15 00:00:00 | 1.8660 | 1.8660 |
12 | 2023-11-14 00:00:00 | 1.8466 | 1.8466 |
13 | 2023-11-13 00:00:00 | 1.8459 | 1.8459 |
14 | 2023-11-10 00:00:00 | 1.8638 | 1.8638 |
15 | 2023-11-09 00:00:00 | 1.8694 | 1.8694 |
16 | 2023-11-08 00:00:00 | 1.8736 | 1.8736 |
17 | 2023-11-07 00:00:00 | 1.8772 | 1.8772 |
18 | 2023-11-06 00:00:00 | 1.8821 | 1.8821 |
19 | 2023-11-03 00:00:00 | 1.8802 | 1.8802 |
20 | 2023-11-02 00:00:00 | 1.8672 | 1.8672 |
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