序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7139 | 1.7139 |
2 | 2023-11-28 00:00:00 | 1.7256 | 1.7256 |
3 | 2023-11-27 00:00:00 | 1.7180 | 1.7180 |
4 | 2023-11-24 00:00:00 | 1.7193 | 1.7193 |
5 | 2023-11-23 00:00:00 | 1.7352 | 1.7352 |
6 | 2023-11-22 00:00:00 | 1.7200 | 1.7200 |
7 | 2023-11-21 00:00:00 | 1.7407 | 1.7407 |
8 | 2023-11-20 00:00:00 | 1.7464 | 1.7464 |
9 | 2023-11-17 00:00:00 | 1.7379 | 1.7379 |
10 | 2023-11-16 00:00:00 | 1.7313 | 1.7313 |
11 | 2023-11-15 00:00:00 | 1.7481 | 1.7481 |
12 | 2023-11-14 00:00:00 | 1.7379 | 1.7379 |
13 | 2023-11-13 00:00:00 | 1.7303 | 1.7303 |
14 | 2023-11-10 00:00:00 | 1.7204 | 1.7204 |
15 | 2023-11-09 00:00:00 | 1.7261 | 1.7261 |
16 | 2023-11-08 00:00:00 | 1.7310 | 1.7310 |
17 | 2023-11-07 00:00:00 | 1.7318 | 1.7318 |
18 | 2023-11-06 00:00:00 | 1.7301 | 1.7301 |
19 | 2023-11-03 00:00:00 | 1.7015 | 1.7015 |
20 | 2023-11-02 00:00:00 | 1.6852 | 1.6852 |
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