序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7370 | 1.7370 |
2 | 2023-11-28 00:00:00 | 1.7260 | 1.7260 |
3 | 2023-11-27 00:00:00 | 1.7120 | 1.7120 |
4 | 2023-11-24 00:00:00 | 1.6940 | 1.6940 |
5 | 2023-11-23 00:00:00 | 1.7220 | 1.7220 |
6 | 2023-11-22 00:00:00 | 1.7030 | 1.7030 |
7 | 2023-11-21 00:00:00 | 1.7290 | 1.7290 |
8 | 2023-11-20 00:00:00 | 1.7540 | 1.7540 |
9 | 2023-11-17 00:00:00 | 1.7490 | 1.7490 |
10 | 2023-11-16 00:00:00 | 1.7270 | 1.7270 |
11 | 2023-11-15 00:00:00 | 1.7460 | 1.7460 |
12 | 2023-11-14 00:00:00 | 1.7360 | 1.7360 |
13 | 2023-11-13 00:00:00 | 1.7230 | 1.7230 |
14 | 2023-11-10 00:00:00 | 1.7170 | 1.7170 |
15 | 2023-11-09 00:00:00 | 1.7280 | 1.7280 |
16 | 2023-11-08 00:00:00 | 1.7420 | 1.7420 |
17 | 2023-11-07 00:00:00 | 1.7440 | 1.7440 |
18 | 2023-11-06 00:00:00 | 1.7370 | 1.7370 |
19 | 2023-11-03 00:00:00 | 1.6920 | 1.6920 |
20 | 2023-11-02 00:00:00 | 1.6580 | 1.6580 |
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