序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7920 | 1.8590 |
2 | 2023-11-28 00:00:00 | 1.7950 | 1.8620 |
3 | 2023-11-27 00:00:00 | 1.7930 | 1.8600 |
4 | 2023-11-24 00:00:00 | 1.7970 | 1.8640 |
5 | 2023-11-23 00:00:00 | 1.7990 | 1.8660 |
6 | 2023-11-22 00:00:00 | 1.7990 | 1.8660 |
7 | 2023-11-21 00:00:00 | 1.8030 | 1.8700 |
8 | 2023-11-20 00:00:00 | 1.8030 | 1.8700 |
9 | 2023-11-17 00:00:00 | 1.8020 | 1.8690 |
10 | 2023-11-16 00:00:00 | 1.8020 | 1.8690 |
11 | 2023-11-15 00:00:00 | 1.8060 | 1.8730 |
12 | 2023-11-14 00:00:00 | 1.8020 | 1.8690 |
13 | 2023-11-13 00:00:00 | 1.8010 | 1.8680 |
14 | 2023-11-10 00:00:00 | 1.8010 | 1.8680 |
15 | 2023-11-09 00:00:00 | 1.8040 | 1.8710 |
16 | 2023-11-08 00:00:00 | 1.8040 | 1.8710 |
17 | 2023-11-07 00:00:00 | 1.8040 | 1.8710 |
18 | 2023-11-06 00:00:00 | 1.8070 | 1.8740 |
19 | 2023-11-03 00:00:00 | 1.8010 | 1.8680 |
20 | 2023-11-02 00:00:00 | 1.7980 | 1.8650 |
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