序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8717 | 1.8717 |
2 | 2023-11-28 00:00:00 | 1.8786 | 1.8786 |
3 | 2023-11-27 00:00:00 | 1.8724 | 1.8724 |
4 | 2023-11-24 00:00:00 | 1.8777 | 1.8777 |
5 | 2023-11-23 00:00:00 | 1.8731 | 1.8731 |
6 | 2023-11-22 00:00:00 | 1.8490 | 1.8490 |
7 | 2023-11-21 00:00:00 | 1.8579 | 1.8579 |
8 | 2023-11-20 00:00:00 | 1.8537 | 1.8537 |
9 | 2023-11-17 00:00:00 | 1.8507 | 1.8507 |
10 | 2023-11-16 00:00:00 | 1.8399 | 1.8399 |
11 | 2023-11-15 00:00:00 | 1.8464 | 1.8464 |
12 | 2023-11-14 00:00:00 | 1.8313 | 1.8313 |
13 | 2023-11-13 00:00:00 | 1.8335 | 1.8335 |
14 | 2023-11-10 00:00:00 | 1.8281 | 1.8281 |
15 | 2023-11-09 00:00:00 | 1.8267 | 1.8267 |
16 | 2023-11-08 00:00:00 | 1.8180 | 1.8180 |
17 | 2023-11-07 00:00:00 | 1.8149 | 1.8149 |
18 | 2023-11-06 00:00:00 | 1.8159 | 1.8159 |
19 | 2023-11-03 00:00:00 | 1.8053 | 1.8053 |
20 | 2023-11-02 00:00:00 | 1.7995 | 1.7995 |
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