序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7286 | 1.7286 |
2 | 2023-11-28 00:00:00 | 1.7328 | 1.7328 |
3 | 2023-11-27 00:00:00 | 1.7300 | 1.7300 |
4 | 2023-11-24 00:00:00 | 1.7374 | 1.7374 |
5 | 2023-11-23 00:00:00 | 1.7523 | 1.7523 |
6 | 2023-11-22 00:00:00 | 1.7406 | 1.7406 |
7 | 2023-11-21 00:00:00 | 1.7545 | 1.7545 |
8 | 2023-11-20 00:00:00 | 1.7573 | 1.7573 |
9 | 2023-11-17 00:00:00 | 1.7501 | 1.7501 |
10 | 2023-11-16 00:00:00 | 1.7437 | 1.7437 |
11 | 2023-11-15 00:00:00 | 1.7522 | 1.7522 |
12 | 2023-11-14 00:00:00 | 1.7503 | 1.7503 |
13 | 2023-11-13 00:00:00 | 1.7469 | 1.7469 |
14 | 2023-11-10 00:00:00 | 1.7421 | 1.7421 |
15 | 2023-11-09 00:00:00 | 1.7440 | 1.7440 |
16 | 2023-11-08 00:00:00 | 1.7497 | 1.7497 |
17 | 2023-11-07 00:00:00 | 1.7528 | 1.7528 |
18 | 2023-11-06 00:00:00 | 1.7560 | 1.7560 |
19 | 2023-11-03 00:00:00 | 1.7376 | 1.7376 |
20 | 2023-11-02 00:00:00 | 1.7267 | 1.7267 |
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