序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8419 | 1.8419 |
2 | 2023-11-28 00:00:00 | 1.8588 | 1.8588 |
3 | 2023-11-27 00:00:00 | 1.8611 | 1.8611 |
4 | 2023-11-24 00:00:00 | 1.8779 | 1.8779 |
5 | 2023-11-23 00:00:00 | 1.8865 | 1.8865 |
6 | 2023-11-22 00:00:00 | 1.8603 | 1.8603 |
7 | 2023-11-21 00:00:00 | 1.8779 | 1.8779 |
8 | 2023-11-20 00:00:00 | 1.8734 | 1.8734 |
9 | 2023-11-17 00:00:00 | 1.8600 | 1.8600 |
10 | 2023-11-16 00:00:00 | 1.8684 | 1.8684 |
11 | 2023-11-15 00:00:00 | 1.8753 | 1.8753 |
12 | 2023-11-14 00:00:00 | 1.8589 | 1.8589 |
13 | 2023-11-13 00:00:00 | 1.8596 | 1.8596 |
14 | 2023-11-10 00:00:00 | 1.8654 | 1.8654 |
15 | 2023-11-09 00:00:00 | 1.8778 | 1.8778 |
16 | 2023-11-08 00:00:00 | 1.8705 | 1.8705 |
17 | 2023-11-07 00:00:00 | 1.8742 | 1.8742 |
18 | 2023-11-06 00:00:00 | 1.8834 | 1.8834 |
19 | 2023-11-03 00:00:00 | 1.8773 | 1.8773 |
20 | 2023-11-02 00:00:00 | 1.8607 | 1.8607 |
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