序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7897 | 1.7897 |
2 | 2023-11-28 00:00:00 | 1.7973 | 1.7973 |
3 | 2023-11-27 00:00:00 | 1.7874 | 1.7874 |
4 | 2023-11-24 00:00:00 | 1.7937 | 1.7937 |
5 | 2023-11-23 00:00:00 | 1.8110 | 1.8110 |
6 | 2023-11-22 00:00:00 | 1.8003 | 1.8003 |
7 | 2023-11-21 00:00:00 | 1.8179 | 1.8179 |
8 | 2023-11-20 00:00:00 | 1.8262 | 1.8262 |
9 | 2023-11-17 00:00:00 | 1.8092 | 1.8092 |
10 | 2023-11-16 00:00:00 | 1.8016 | 1.8016 |
11 | 2023-11-15 00:00:00 | 1.8181 | 1.8181 |
12 | 2023-11-14 00:00:00 | 1.8063 | 1.8063 |
13 | 2023-11-13 00:00:00 | 1.8031 | 1.8031 |
14 | 2023-11-10 00:00:00 | 1.7941 | 1.7941 |
15 | 2023-11-09 00:00:00 | 1.8034 | 1.8034 |
16 | 2023-11-08 00:00:00 | 1.8053 | 1.8053 |
17 | 2023-11-07 00:00:00 | 1.8017 | 1.8017 |
18 | 2023-11-06 00:00:00 | 1.7990 | 1.7990 |
19 | 2023-11-03 00:00:00 | 1.7680 | 1.7680 |
20 | 2023-11-02 00:00:00 | 1.7513 | 1.7513 |
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