序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7593 | 1.7593 |
2 | 2023-11-28 00:00:00 | 1.7672 | 1.7672 |
3 | 2023-11-27 00:00:00 | 1.7554 | 1.7554 |
4 | 2023-11-24 00:00:00 | 1.7582 | 1.7582 |
5 | 2023-11-23 00:00:00 | 1.7714 | 1.7714 |
6 | 2023-11-22 00:00:00 | 1.7577 | 1.7577 |
7 | 2023-11-21 00:00:00 | 1.7706 | 1.7706 |
8 | 2023-11-20 00:00:00 | 1.7728 | 1.7728 |
9 | 2023-11-17 00:00:00 | 1.7585 | 1.7585 |
10 | 2023-11-16 00:00:00 | 1.7482 | 1.7482 |
11 | 2023-11-15 00:00:00 | 1.7600 | 1.7600 |
12 | 2023-11-14 00:00:00 | 1.7548 | 1.7548 |
13 | 2023-11-13 00:00:00 | 1.7486 | 1.7486 |
14 | 2023-11-10 00:00:00 | 1.7355 | 1.7355 |
15 | 2023-11-09 00:00:00 | 1.7374 | 1.7374 |
16 | 2023-11-08 00:00:00 | 1.7432 | 1.7432 |
17 | 2023-11-07 00:00:00 | 1.7458 | 1.7458 |
18 | 2023-11-06 00:00:00 | 1.7453 | 1.7453 |
19 | 2023-11-03 00:00:00 | 1.7229 | 1.7229 |
20 | 2023-11-02 00:00:00 | 1.7132 | 1.7132 |
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