序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8529 | 1.8529 |
2 | 2023-11-28 00:00:00 | 1.8564 | 1.8564 |
3 | 2023-11-27 00:00:00 | 1.8507 | 1.8507 |
4 | 2023-11-24 00:00:00 | 1.8398 | 1.8398 |
5 | 2023-11-23 00:00:00 | 1.8737 | 1.8737 |
6 | 2023-11-22 00:00:00 | 1.8602 | 1.8602 |
7 | 2023-11-21 00:00:00 | 1.8834 | 1.8834 |
8 | 2023-11-20 00:00:00 | 1.9082 | 1.9082 |
9 | 2023-11-17 00:00:00 | 1.9062 | 1.9062 |
10 | 2023-11-16 00:00:00 | 1.8964 | 1.8964 |
11 | 2023-11-15 00:00:00 | 1.9144 | 1.9144 |
12 | 2023-11-14 00:00:00 | 1.9067 | 1.9067 |
13 | 2023-11-13 00:00:00 | 1.8938 | 1.8938 |
14 | 2023-11-10 00:00:00 | 1.8881 | 1.8881 |
15 | 2023-11-09 00:00:00 | 1.8943 | 1.8943 |
16 | 2023-11-08 00:00:00 | 1.9140 | 1.9140 |
17 | 2023-11-07 00:00:00 | 1.9102 | 1.9102 |
18 | 2023-11-06 00:00:00 | 1.9044 | 1.9044 |
19 | 2023-11-03 00:00:00 | 1.8514 | 1.8514 |
20 | 2023-11-02 00:00:00 | 1.8230 | 1.8230 |
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