序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7460 | 1.7460 |
2 | 2023-11-28 00:00:00 | 1.7590 | 1.7590 |
3 | 2023-11-27 00:00:00 | 1.7606 | 1.7606 |
4 | 2023-11-24 00:00:00 | 1.7655 | 1.7655 |
5 | 2023-11-23 00:00:00 | 1.8112 | 1.8112 |
6 | 2023-11-22 00:00:00 | 1.8287 | 1.8287 |
7 | 2023-11-21 00:00:00 | 1.8412 | 1.8412 |
8 | 2023-11-20 00:00:00 | 1.8216 | 1.8216 |
9 | 2023-11-17 00:00:00 | 1.8125 | 1.8125 |
10 | 2023-11-16 00:00:00 | 1.7928 | 1.7928 |
11 | 2023-11-15 00:00:00 | 1.8029 | 1.8029 |
12 | 2023-11-14 00:00:00 | 1.8249 | 1.8249 |
13 | 2023-11-13 00:00:00 | 1.8181 | 1.8181 |
14 | 2023-11-10 00:00:00 | 1.8012 | 1.8012 |
15 | 2023-11-09 00:00:00 | 1.8447 | 1.8447 |
16 | 2023-11-08 00:00:00 | 1.8604 | 1.8604 |
17 | 2023-11-07 00:00:00 | 1.8099 | 1.8099 |
18 | 2023-11-06 00:00:00 | 1.7647 | 1.7647 |
19 | 2023-11-03 00:00:00 | 1.6324 | 1.6324 |
20 | 2023-11-02 00:00:00 | 1.5963 | 1.5963 |
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