序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.7980 | 1.7980 |
2 | 2023-11-27 00:00:00 | 1.7810 | 1.7810 |
3 | 2023-11-24 00:00:00 | 1.7990 | 1.7990 |
4 | 2023-11-23 00:00:00 | 1.7820 | 1.7820 |
5 | 2023-11-22 00:00:00 | 1.7730 | 1.7730 |
6 | 2023-11-21 00:00:00 | 1.7690 | 1.7690 |
7 | 2023-11-20 00:00:00 | 1.7840 | 1.7840 |
8 | 2023-11-17 00:00:00 | 1.7350 | 1.7350 |
9 | 2023-11-16 00:00:00 | 1.7560 | 1.7560 |
10 | 2023-11-15 00:00:00 | 1.7770 | 1.7770 |
11 | 2023-11-14 00:00:00 | 1.7260 | 1.7260 |
12 | 2023-11-13 00:00:00 | 1.7200 | 1.7200 |
13 | 2023-11-10 00:00:00 | 1.6960 | 1.6960 |
14 | 2023-11-09 00:00:00 | 1.7050 | 1.7050 |
15 | 2023-11-08 00:00:00 | 1.7210 | 1.7210 |
16 | 2023-11-07 00:00:00 | 1.7210 | 1.7210 |
17 | 2023-11-06 00:00:00 | 1.7200 | 1.7200 |
18 | 2023-11-03 00:00:00 | 1.6930 | 1.6930 |
19 | 2023-11-02 00:00:00 | 1.6410 | 1.6410 |
20 | 2023-11-01 00:00:00 | 1.6250 | 1.6250 |
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