序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8373 | 1.8373 |
2 | 2023-11-28 00:00:00 | 1.8393 | 1.8393 |
3 | 2023-11-27 00:00:00 | 1.8258 | 1.8258 |
4 | 2023-11-24 00:00:00 | 1.8121 | 1.8121 |
5 | 2023-11-23 00:00:00 | 1.8286 | 1.8286 |
6 | 2023-11-22 00:00:00 | 1.8051 | 1.8051 |
7 | 2023-11-21 00:00:00 | 1.8270 | 1.8270 |
8 | 2023-11-20 00:00:00 | 1.8449 | 1.8449 |
9 | 2023-11-17 00:00:00 | 1.8360 | 1.8360 |
10 | 2023-11-16 00:00:00 | 1.8220 | 1.8220 |
11 | 2023-11-15 00:00:00 | 1.8291 | 1.8291 |
12 | 2023-11-14 00:00:00 | 1.8181 | 1.8181 |
13 | 2023-11-13 00:00:00 | 1.8103 | 1.8103 |
14 | 2023-11-10 00:00:00 | 1.8117 | 1.8117 |
15 | 2023-11-09 00:00:00 | 1.8174 | 1.8174 |
16 | 2023-11-08 00:00:00 | 1.8409 | 1.8409 |
17 | 2023-11-07 00:00:00 | 1.8362 | 1.8362 |
18 | 2023-11-06 00:00:00 | 1.8328 | 1.8328 |
19 | 2023-11-03 00:00:00 | 1.8087 | 1.8087 |
20 | 2023-11-02 00:00:00 | 1.7965 | 1.7965 |
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