序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7416 | 1.7416 |
2 | 2023-11-28 00:00:00 | 1.7378 | 1.7378 |
3 | 2023-11-27 00:00:00 | 1.7382 | 1.7382 |
4 | 2023-11-24 00:00:00 | 1.7366 | 1.7366 |
5 | 2023-11-23 00:00:00 | 1.7435 | 1.7435 |
6 | 2023-11-22 00:00:00 | 1.7341 | 1.7341 |
7 | 2023-11-21 00:00:00 | 1.7409 | 1.7409 |
8 | 2023-11-20 00:00:00 | 1.7346 | 1.7346 |
9 | 2023-11-17 00:00:00 | 1.7324 | 1.7324 |
10 | 2023-11-16 00:00:00 | 1.7301 | 1.7301 |
11 | 2023-11-15 00:00:00 | 1.7392 | 1.7392 |
12 | 2023-11-14 00:00:00 | 1.7307 | 1.7307 |
13 | 2023-11-13 00:00:00 | 1.7339 | 1.7339 |
14 | 2023-11-10 00:00:00 | 1.7391 | 1.7391 |
15 | 2023-11-09 00:00:00 | 1.7426 | 1.7426 |
16 | 2023-11-08 00:00:00 | 1.7399 | 1.7399 |
17 | 2023-11-07 00:00:00 | 1.7434 | 1.7434 |
18 | 2023-11-06 00:00:00 | 1.7469 | 1.7469 |
19 | 2023-11-03 00:00:00 | 1.7459 | 1.7459 |
20 | 2023-11-02 00:00:00 | 1.7466 | 1.7466 |
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