序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8185 | 1.8185 |
2 | 2023-11-28 00:00:00 | 1.8257 | 1.8257 |
3 | 2023-11-27 00:00:00 | 1.8076 | 1.8076 |
4 | 2023-11-24 00:00:00 | 1.8080 | 1.8080 |
5 | 2023-11-23 00:00:00 | 1.8236 | 1.8236 |
6 | 2023-11-22 00:00:00 | 1.8131 | 1.8131 |
7 | 2023-11-21 00:00:00 | 1.8209 | 1.8209 |
8 | 2023-11-20 00:00:00 | 1.8269 | 1.8269 |
9 | 2023-11-17 00:00:00 | 1.8074 | 1.8074 |
10 | 2023-11-16 00:00:00 | 1.7964 | 1.7964 |
11 | 2023-11-15 00:00:00 | 1.7985 | 1.7985 |
12 | 2023-11-14 00:00:00 | 1.7875 | 1.7875 |
13 | 2023-11-13 00:00:00 | 1.7874 | 1.7874 |
14 | 2023-11-10 00:00:00 | 1.7654 | 1.7654 |
15 | 2023-11-09 00:00:00 | 1.7616 | 1.7616 |
16 | 2023-11-08 00:00:00 | 1.7690 | 1.7690 |
17 | 2023-11-07 00:00:00 | 1.7663 | 1.7663 |
18 | 2023-11-06 00:00:00 | 1.7556 | 1.7556 |
19 | 2023-11-03 00:00:00 | 1.7288 | 1.7288 |
20 | 2023-11-02 00:00:00 | 1.7188 | 1.7188 |
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