序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8065 | 1.8065 |
2 | 2023-11-28 00:00:00 | 1.8155 | 1.8155 |
3 | 2023-11-27 00:00:00 | 1.8081 | 1.8081 |
4 | 2023-11-24 00:00:00 | 1.8198 | 1.8198 |
5 | 2023-11-23 00:00:00 | 1.8269 | 1.8269 |
6 | 2023-11-22 00:00:00 | 1.8221 | 1.8221 |
7 | 2023-11-21 00:00:00 | 1.8347 | 1.8347 |
8 | 2023-11-20 00:00:00 | 1.8185 | 1.8185 |
9 | 2023-11-17 00:00:00 | 1.8107 | 1.8107 |
10 | 2023-11-16 00:00:00 | 1.8189 | 1.8189 |
11 | 2023-11-15 00:00:00 | 1.8353 | 1.8353 |
12 | 2023-11-14 00:00:00 | 1.8230 | 1.8230 |
13 | 2023-11-13 00:00:00 | 1.8194 | 1.8194 |
14 | 2023-11-10 00:00:00 | 1.8330 | 1.8330 |
15 | 2023-11-09 00:00:00 | 1.8509 | 1.8509 |
16 | 2023-11-08 00:00:00 | 1.8471 | 1.8471 |
17 | 2023-11-07 00:00:00 | 1.8483 | 1.8483 |
18 | 2023-11-06 00:00:00 | 1.8569 | 1.8569 |
19 | 2023-11-03 00:00:00 | 1.8548 | 1.8548 |
20 | 2023-11-02 00:00:00 | 1.8335 | 1.8335 |
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