序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8160 | 1.8160 |
2 | 2023-11-28 00:00:00 | 1.8330 | 1.8330 |
3 | 2023-11-27 00:00:00 | 1.8150 | 1.8150 |
4 | 2023-11-24 00:00:00 | 1.7920 | 1.7920 |
5 | 2023-11-23 00:00:00 | 1.8150 | 1.8150 |
6 | 2023-11-22 00:00:00 | 1.7930 | 1.7930 |
7 | 2023-11-21 00:00:00 | 1.8280 | 1.8280 |
8 | 2023-11-20 00:00:00 | 1.8350 | 1.8350 |
9 | 2023-11-17 00:00:00 | 1.8350 | 1.8350 |
10 | 2023-11-16 00:00:00 | 1.8140 | 1.8140 |
11 | 2023-11-15 00:00:00 | 1.8420 | 1.8420 |
12 | 2023-11-14 00:00:00 | 1.8360 | 1.8360 |
13 | 2023-11-13 00:00:00 | 1.8270 | 1.8270 |
14 | 2023-11-10 00:00:00 | 1.8160 | 1.8160 |
15 | 2023-11-09 00:00:00 | 1.8260 | 1.8260 |
16 | 2023-11-08 00:00:00 | 1.8330 | 1.8330 |
17 | 2023-11-07 00:00:00 | 1.8180 | 1.8180 |
18 | 2023-11-06 00:00:00 | 1.7900 | 1.7900 |
19 | 2023-11-03 00:00:00 | 1.7350 | 1.7350 |
20 | 2023-11-02 00:00:00 | 1.7140 | 1.7140 |
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