序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7737 | 1.7737 |
2 | 2023-11-28 00:00:00 | 1.8065 | 1.8065 |
3 | 2023-11-27 00:00:00 | 1.7842 | 1.7842 |
4 | 2023-11-24 00:00:00 | 1.7639 | 1.7639 |
5 | 2023-11-23 00:00:00 | 1.7943 | 1.7943 |
6 | 2023-11-22 00:00:00 | 1.7559 | 1.7559 |
7 | 2023-11-21 00:00:00 | 1.7889 | 1.7889 |
8 | 2023-11-20 00:00:00 | 1.8127 | 1.8127 |
9 | 2023-11-17 00:00:00 | 1.8098 | 1.8098 |
10 | 2023-11-16 00:00:00 | 1.7818 | 1.7818 |
11 | 2023-11-15 00:00:00 | 1.8182 | 1.8182 |
12 | 2023-11-14 00:00:00 | 1.7993 | 1.7993 |
13 | 2023-11-13 00:00:00 | 1.7880 | 1.7880 |
14 | 2023-11-10 00:00:00 | 1.7867 | 1.7867 |
15 | 2023-11-09 00:00:00 | 1.8176 | 1.8176 |
16 | 2023-11-08 00:00:00 | 1.8319 | 1.8319 |
17 | 2023-11-07 00:00:00 | 1.8277 | 1.8277 |
18 | 2023-11-06 00:00:00 | 1.8258 | 1.8258 |
19 | 2023-11-03 00:00:00 | 1.7541 | 1.7541 |
20 | 2023-11-02 00:00:00 | 1.7212 | 1.7212 |
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