序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7083 | 1.7083 |
2 | 2023-11-28 00:00:00 | 1.7164 | 1.7164 |
3 | 2023-11-27 00:00:00 | 1.7070 | 1.7070 |
4 | 2023-11-24 00:00:00 | 1.7104 | 1.7104 |
5 | 2023-11-23 00:00:00 | 1.7229 | 1.7229 |
6 | 2023-11-22 00:00:00 | 1.7061 | 1.7061 |
7 | 2023-11-21 00:00:00 | 1.7193 | 1.7193 |
8 | 2023-11-20 00:00:00 | 1.7216 | 1.7216 |
9 | 2023-11-17 00:00:00 | 1.7130 | 1.7130 |
10 | 2023-11-16 00:00:00 | 1.7037 | 1.7037 |
11 | 2023-11-15 00:00:00 | 1.7136 | 1.7136 |
12 | 2023-11-14 00:00:00 | 1.7046 | 1.7046 |
13 | 2023-11-13 00:00:00 | 1.6986 | 1.6986 |
14 | 2023-11-10 00:00:00 | 1.6887 | 1.6887 |
15 | 2023-11-09 00:00:00 | 1.6927 | 1.6927 |
16 | 2023-11-08 00:00:00 | 1.6974 | 1.6974 |
17 | 2023-11-07 00:00:00 | 1.7017 | 1.7017 |
18 | 2023-11-06 00:00:00 | 1.7008 | 1.7008 |
19 | 2023-11-03 00:00:00 | 1.6814 | 1.6814 |
20 | 2023-11-02 00:00:00 | 1.6715 | 1.6715 |
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