序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6803 | 1.6803 |
2 | 2023-11-28 00:00:00 | 1.7019 | 1.7019 |
3 | 2023-11-27 00:00:00 | 1.7082 | 1.7082 |
4 | 2023-11-24 00:00:00 | 1.7260 | 1.7260 |
5 | 2023-11-23 00:00:00 | 1.7332 | 1.7332 |
6 | 2023-11-22 00:00:00 | 1.7287 | 1.7287 |
7 | 2023-11-21 00:00:00 | 1.7381 | 1.7381 |
8 | 2023-11-20 00:00:00 | 1.7329 | 1.7329 |
9 | 2023-11-17 00:00:00 | 1.7304 | 1.7304 |
10 | 2023-11-16 00:00:00 | 1.7348 | 1.7348 |
11 | 2023-11-15 00:00:00 | 1.7428 | 1.7428 |
12 | 2023-11-14 00:00:00 | 1.7339 | 1.7339 |
13 | 2023-11-13 00:00:00 | 1.7252 | 1.7252 |
14 | 2023-11-10 00:00:00 | 1.7309 | 1.7309 |
15 | 2023-11-09 00:00:00 | 1.7441 | 1.7441 |
16 | 2023-11-08 00:00:00 | 1.7477 | 1.7477 |
17 | 2023-11-07 00:00:00 | 1.7583 | 1.7583 |
18 | 2023-11-06 00:00:00 | 1.7631 | 1.7631 |
19 | 2023-11-03 00:00:00 | 1.7393 | 1.7393 |
20 | 2023-11-02 00:00:00 | 1.7341 | 1.7341 |
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