序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8434 | 1.8434 |
2 | 2023-11-28 00:00:00 | 1.8660 | 1.8660 |
3 | 2023-11-27 00:00:00 | 1.8630 | 1.8630 |
4 | 2023-11-24 00:00:00 | 1.8830 | 1.8830 |
5 | 2023-11-23 00:00:00 | 1.9081 | 1.9081 |
6 | 2023-11-22 00:00:00 | 1.8913 | 1.8913 |
7 | 2023-11-21 00:00:00 | 1.9211 | 1.9211 |
8 | 2023-11-20 00:00:00 | 1.9309 | 1.9309 |
9 | 2023-11-17 00:00:00 | 1.9277 | 1.9277 |
10 | 2023-11-16 00:00:00 | 1.9238 | 1.9238 |
11 | 2023-11-15 00:00:00 | 1.9559 | 1.9559 |
12 | 2023-11-14 00:00:00 | 1.9335 | 1.9335 |
13 | 2023-11-13 00:00:00 | 1.9359 | 1.9359 |
14 | 2023-11-10 00:00:00 | 1.9364 | 1.9364 |
15 | 2023-11-09 00:00:00 | 1.9618 | 1.9618 |
16 | 2023-11-08 00:00:00 | 1.9484 | 1.9484 |
17 | 2023-11-07 00:00:00 | 1.9490 | 1.9490 |
18 | 2023-11-06 00:00:00 | 1.9591 | 1.9591 |
19 | 2023-11-03 00:00:00 | 1.9180 | 1.9180 |
20 | 2023-11-02 00:00:00 | 1.8937 | 1.8937 |
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