序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7354 | 1.9754 |
2 | 2023-11-28 00:00:00 | 1.7354 | 1.9754 |
3 | 2023-11-27 00:00:00 | 1.7353 | 1.9753 |
4 | 2023-11-24 00:00:00 | 1.7356 | 1.9756 |
5 | 2023-11-23 00:00:00 | 1.7354 | 1.9754 |
6 | 2023-11-22 00:00:00 | 1.7362 | 1.9762 |
7 | 2023-11-21 00:00:00 | 1.7367 | 1.9767 |
8 | 2023-11-20 00:00:00 | 1.7364 | 1.9764 |
9 | 2023-11-17 00:00:00 | 1.7359 | 1.9759 |
10 | 2023-11-16 00:00:00 | 1.7351 | 1.9751 |
11 | 2023-11-15 00:00:00 | 1.7343 | 1.9743 |
12 | 2023-11-14 00:00:00 | 1.7336 | 1.9736 |
13 | 2023-11-13 00:00:00 | 1.7333 | 1.9733 |
14 | 2023-11-10 00:00:00 | 1.7324 | 1.9724 |
15 | 2023-11-09 00:00:00 | 1.7320 | 1.9720 |
16 | 2023-11-08 00:00:00 | 1.7315 | 1.9715 |
17 | 2023-11-07 00:00:00 | 1.7312 | 1.9712 |
18 | 2023-11-06 00:00:00 | 1.7311 | 1.9711 |
19 | 2023-11-03 00:00:00 | 1.7304 | 1.9704 |
20 | 2023-11-02 00:00:00 | 1.7299 | 1.9699 |
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