序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8462 | 1.8462 |
2 | 2023-11-28 00:00:00 | 1.8490 | 1.8490 |
3 | 2023-11-27 00:00:00 | 1.8488 | 1.8488 |
4 | 2023-11-24 00:00:00 | 1.8517 | 1.8517 |
5 | 2023-11-23 00:00:00 | 1.8529 | 1.8529 |
6 | 2023-11-22 00:00:00 | 1.8521 | 1.8521 |
7 | 2023-11-21 00:00:00 | 1.8555 | 1.8555 |
8 | 2023-11-20 00:00:00 | 1.8541 | 1.8541 |
9 | 2023-11-17 00:00:00 | 1.8532 | 1.8532 |
10 | 2023-11-16 00:00:00 | 1.8542 | 1.8542 |
11 | 2023-11-15 00:00:00 | 1.8553 | 1.8553 |
12 | 2023-11-14 00:00:00 | 1.8524 | 1.8524 |
13 | 2023-11-13 00:00:00 | 1.8522 | 1.8522 |
14 | 2023-11-10 00:00:00 | 1.8528 | 1.8528 |
15 | 2023-11-09 00:00:00 | 1.8541 | 1.8541 |
16 | 2023-11-08 00:00:00 | 1.8526 | 1.8526 |
17 | 2023-11-07 00:00:00 | 1.8542 | 1.8542 |
18 | 2023-11-06 00:00:00 | 1.8556 | 1.8556 |
19 | 2023-11-03 00:00:00 | 1.8546 | 1.8546 |
20 | 2023-11-02 00:00:00 | 1.8536 | 1.8536 |
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