序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8284 | 1.8284 |
2 | 2023-11-28 00:00:00 | 1.8388 | 1.8388 |
3 | 2023-11-27 00:00:00 | 1.8238 | 1.8238 |
4 | 2023-11-24 00:00:00 | 1.8098 | 1.8098 |
5 | 2023-11-23 00:00:00 | 1.8129 | 1.8129 |
6 | 2023-11-22 00:00:00 | 1.7941 | 1.7941 |
7 | 2023-11-21 00:00:00 | 1.8047 | 1.8047 |
8 | 2023-11-20 00:00:00 | 1.8036 | 1.8036 |
9 | 2023-11-17 00:00:00 | 1.7936 | 1.7936 |
10 | 2023-11-16 00:00:00 | 1.7898 | 1.7898 |
11 | 2023-11-15 00:00:00 | 1.8008 | 1.8008 |
12 | 2023-11-14 00:00:00 | 1.7880 | 1.7880 |
13 | 2023-11-13 00:00:00 | 1.7825 | 1.7825 |
14 | 2023-11-10 00:00:00 | 1.7901 | 1.7901 |
15 | 2023-11-09 00:00:00 | 1.8023 | 1.8023 |
16 | 2023-11-08 00:00:00 | 1.7985 | 1.7985 |
17 | 2023-11-07 00:00:00 | 1.8052 | 1.8052 |
18 | 2023-11-06 00:00:00 | 1.8057 | 1.8057 |
19 | 2023-11-03 00:00:00 | 1.8106 | 1.8106 |
20 | 2023-11-02 00:00:00 | 1.8024 | 1.8024 |
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