序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8244 | 1.8244 |
2 | 2023-11-28 00:00:00 | 1.8335 | 1.8335 |
3 | 2023-11-27 00:00:00 | 1.8260 | 1.8260 |
4 | 2023-11-24 00:00:00 | 1.8377 | 1.8377 |
5 | 2023-11-23 00:00:00 | 1.8449 | 1.8449 |
6 | 2023-11-22 00:00:00 | 1.8401 | 1.8401 |
7 | 2023-11-21 00:00:00 | 1.8528 | 1.8528 |
8 | 2023-11-20 00:00:00 | 1.8364 | 1.8364 |
9 | 2023-11-17 00:00:00 | 1.8286 | 1.8286 |
10 | 2023-11-16 00:00:00 | 1.8367 | 1.8367 |
11 | 2023-11-15 00:00:00 | 1.8533 | 1.8533 |
12 | 2023-11-14 00:00:00 | 1.8409 | 1.8409 |
13 | 2023-11-13 00:00:00 | 1.8372 | 1.8372 |
14 | 2023-11-10 00:00:00 | 1.8510 | 1.8510 |
15 | 2023-11-09 00:00:00 | 1.8691 | 1.8691 |
16 | 2023-11-08 00:00:00 | 1.8652 | 1.8652 |
17 | 2023-11-07 00:00:00 | 1.8664 | 1.8664 |
18 | 2023-11-06 00:00:00 | 1.8751 | 1.8751 |
19 | 2023-11-03 00:00:00 | 1.8730 | 1.8730 |
20 | 2023-11-02 00:00:00 | 1.8514 | 1.8514 |
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