序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7451 | 1.7451 |
2 | 2023-11-28 00:00:00 | 1.7497 | 1.7497 |
3 | 2023-11-27 00:00:00 | 1.7366 | 1.7366 |
4 | 2023-11-24 00:00:00 | 1.7400 | 1.7400 |
5 | 2023-11-23 00:00:00 | 1.7485 | 1.7485 |
6 | 2023-11-22 00:00:00 | 1.7356 | 1.7356 |
7 | 2023-11-21 00:00:00 | 1.7408 | 1.7408 |
8 | 2023-11-20 00:00:00 | 1.7425 | 1.7425 |
9 | 2023-11-17 00:00:00 | 1.7314 | 1.7314 |
10 | 2023-11-16 00:00:00 | 1.7263 | 1.7263 |
11 | 2023-11-15 00:00:00 | 1.7414 | 1.7414 |
12 | 2023-11-14 00:00:00 | 1.7376 | 1.7376 |
13 | 2023-11-13 00:00:00 | 1.7404 | 1.7404 |
14 | 2023-11-10 00:00:00 | 1.7579 | 1.7579 |
15 | 2023-11-09 00:00:00 | 1.7653 | 1.7653 |
16 | 2023-11-08 00:00:00 | 1.7814 | 1.7814 |
17 | 2023-11-07 00:00:00 | 1.7703 | 1.7703 |
18 | 2023-11-06 00:00:00 | 1.7729 | 1.7729 |
19 | 2023-11-03 00:00:00 | 1.7384 | 1.7384 |
20 | 2023-11-02 00:00:00 | 1.7417 | 1.7417 |
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