序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8377 | 1.8377 |
2 | 2023-11-28 00:00:00 | 1.8407 | 1.8407 |
3 | 2023-11-27 00:00:00 | 1.8380 | 1.8380 |
4 | 2023-11-24 00:00:00 | 1.8326 | 1.8326 |
5 | 2023-11-23 00:00:00 | 1.8912 | 1.8912 |
6 | 2023-11-22 00:00:00 | 1.8768 | 1.8768 |
7 | 2023-11-21 00:00:00 | 1.9159 | 1.9159 |
8 | 2023-11-20 00:00:00 | 1.9488 | 1.9488 |
9 | 2023-11-17 00:00:00 | 1.9257 | 1.9257 |
10 | 2023-11-16 00:00:00 | 1.8980 | 1.8980 |
11 | 2023-11-15 00:00:00 | 1.9318 | 1.9318 |
12 | 2023-11-14 00:00:00 | 1.9376 | 1.9376 |
13 | 2023-11-13 00:00:00 | 1.9086 | 1.9086 |
14 | 2023-11-10 00:00:00 | 1.8638 | 1.8638 |
15 | 2023-11-09 00:00:00 | 1.8593 | 1.8593 |
16 | 2023-11-08 00:00:00 | 1.8729 | 1.8729 |
17 | 2023-11-07 00:00:00 | 1.8520 | 1.8520 |
18 | 2023-11-06 00:00:00 | 1.7939 | 1.7939 |
19 | 2023-11-03 00:00:00 | 1.7335 | 1.7335 |
20 | 2023-11-02 00:00:00 | 1.6989 | 1.6989 |
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