序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8547 | 1.8547 |
2 | 2023-11-28 00:00:00 | 1.8712 | 1.8712 |
3 | 2023-11-27 00:00:00 | 1.8751 | 1.8751 |
4 | 2023-11-24 00:00:00 | 1.8922 | 1.8922 |
5 | 2023-11-23 00:00:00 | 1.9059 | 1.9059 |
6 | 2023-11-22 00:00:00 | 1.8867 | 1.8867 |
7 | 2023-11-21 00:00:00 | 1.9059 | 1.9059 |
8 | 2023-11-20 00:00:00 | 1.8951 | 1.8951 |
9 | 2023-11-17 00:00:00 | 1.8904 | 1.8904 |
10 | 2023-11-16 00:00:00 | 1.8930 | 1.8930 |
11 | 2023-11-15 00:00:00 | 1.9097 | 1.9097 |
12 | 2023-11-14 00:00:00 | 1.9007 | 1.9007 |
13 | 2023-11-13 00:00:00 | 1.9060 | 1.9060 |
14 | 2023-11-10 00:00:00 | 1.9154 | 1.9154 |
15 | 2023-11-09 00:00:00 | 1.9314 | 1.9314 |
16 | 2023-11-08 00:00:00 | 1.9339 | 1.9339 |
17 | 2023-11-07 00:00:00 | 1.9302 | 1.9302 |
18 | 2023-11-06 00:00:00 | 1.9485 | 1.9485 |
19 | 2023-11-03 00:00:00 | 1.9149 | 1.9149 |
20 | 2023-11-02 00:00:00 | 1.8972 | 1.8972 |
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