序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8607 | 1.8607 |
2 | 2023-11-28 00:00:00 | 1.8721 | 1.8721 |
3 | 2023-11-27 00:00:00 | 1.8627 | 1.8627 |
4 | 2023-11-24 00:00:00 | 1.8629 | 1.8629 |
5 | 2023-11-23 00:00:00 | 1.8839 | 1.8839 |
6 | 2023-11-22 00:00:00 | 1.8672 | 1.8672 |
7 | 2023-11-21 00:00:00 | 1.8858 | 1.8858 |
8 | 2023-11-20 00:00:00 | 1.8963 | 1.8963 |
9 | 2023-11-17 00:00:00 | 1.8827 | 1.8827 |
10 | 2023-11-16 00:00:00 | 1.8646 | 1.8646 |
11 | 2023-11-15 00:00:00 | 1.8801 | 1.8801 |
12 | 2023-11-14 00:00:00 | 1.8722 | 1.8722 |
13 | 2023-11-13 00:00:00 | 1.8608 | 1.8608 |
14 | 2023-11-10 00:00:00 | 1.8449 | 1.8449 |
15 | 2023-11-09 00:00:00 | 1.8494 | 1.8494 |
16 | 2023-11-08 00:00:00 | 1.8558 | 1.8558 |
17 | 2023-11-07 00:00:00 | 1.8503 | 1.8503 |
18 | 2023-11-06 00:00:00 | 1.8452 | 1.8452 |
19 | 2023-11-03 00:00:00 | 1.8125 | 1.8125 |
20 | 2023-11-02 00:00:00 | 1.7880 | 1.7880 |
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