序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7309 | 1.7309 |
2 | 2023-11-28 00:00:00 | 1.7367 | 1.7367 |
3 | 2023-11-27 00:00:00 | 1.7313 | 1.7313 |
4 | 2023-11-24 00:00:00 | 1.7330 | 1.7330 |
5 | 2023-11-23 00:00:00 | 1.7367 | 1.7367 |
6 | 2023-11-22 00:00:00 | 1.7183 | 1.7183 |
7 | 2023-11-21 00:00:00 | 1.7267 | 1.7267 |
8 | 2023-11-20 00:00:00 | 1.7244 | 1.7244 |
9 | 2023-11-17 00:00:00 | 1.7099 | 1.7099 |
10 | 2023-11-16 00:00:00 | 1.7036 | 1.7036 |
11 | 2023-11-15 00:00:00 | 1.7106 | 1.7106 |
12 | 2023-11-14 00:00:00 | 1.7012 | 1.7012 |
13 | 2023-11-13 00:00:00 | 1.7045 | 1.7045 |
14 | 2023-11-10 00:00:00 | 1.7087 | 1.7087 |
15 | 2023-11-09 00:00:00 | 1.7093 | 1.7093 |
16 | 2023-11-08 00:00:00 | 1.7097 | 1.7097 |
17 | 2023-11-07 00:00:00 | 1.7030 | 1.7030 |
18 | 2023-11-06 00:00:00 | 1.7048 | 1.7048 |
19 | 2023-11-03 00:00:00 | 1.7067 | 1.7067 |
20 | 2023-11-02 00:00:00 | 1.7047 | 1.7047 |
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