序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8721 | 1.8721 |
2 | 2023-11-28 00:00:00 | 1.8814 | 1.8814 |
3 | 2023-11-27 00:00:00 | 1.8725 | 1.8725 |
4 | 2023-11-24 00:00:00 | 1.8808 | 1.8808 |
5 | 2023-11-23 00:00:00 | 1.8975 | 1.8975 |
6 | 2023-11-22 00:00:00 | 1.8866 | 1.8866 |
7 | 2023-11-21 00:00:00 | 1.9043 | 1.9043 |
8 | 2023-11-20 00:00:00 | 1.9126 | 1.9126 |
9 | 2023-11-17 00:00:00 | 1.8987 | 1.8987 |
10 | 2023-11-16 00:00:00 | 1.8928 | 1.8928 |
11 | 2023-11-15 00:00:00 | 1.9088 | 1.9088 |
12 | 2023-11-14 00:00:00 | 1.8982 | 1.8982 |
13 | 2023-11-13 00:00:00 | 1.8967 | 1.8967 |
14 | 2023-11-10 00:00:00 | 1.8861 | 1.8861 |
15 | 2023-11-09 00:00:00 | 1.8972 | 1.8972 |
16 | 2023-11-08 00:00:00 | 1.8997 | 1.8997 |
17 | 2023-11-07 00:00:00 | 1.8938 | 1.8938 |
18 | 2023-11-06 00:00:00 | 1.8933 | 1.8933 |
19 | 2023-11-03 00:00:00 | 1.8596 | 1.8596 |
20 | 2023-11-02 00:00:00 | 1.8444 | 1.8444 |
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