序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7037 | 1.7037 |
2 | 2023-11-28 00:00:00 | 1.7122 | 1.7122 |
3 | 2023-11-27 00:00:00 | 1.7058 | 1.7058 |
4 | 2023-11-24 00:00:00 | 1.7014 | 1.7014 |
5 | 2023-11-23 00:00:00 | 1.7379 | 1.7379 |
6 | 2023-11-22 00:00:00 | 1.7204 | 1.7204 |
7 | 2023-11-21 00:00:00 | 1.7559 | 1.7559 |
8 | 2023-11-20 00:00:00 | 1.7815 | 1.7815 |
9 | 2023-11-17 00:00:00 | 1.7631 | 1.7631 |
10 | 2023-11-16 00:00:00 | 1.7424 | 1.7424 |
11 | 2023-11-15 00:00:00 | 1.7673 | 1.7673 |
12 | 2023-11-14 00:00:00 | 1.7520 | 1.7520 |
13 | 2023-11-13 00:00:00 | 1.7361 | 1.7361 |
14 | 2023-11-10 00:00:00 | 1.7227 | 1.7227 |
15 | 2023-11-09 00:00:00 | 1.7306 | 1.7306 |
16 | 2023-11-08 00:00:00 | 1.7298 | 1.7298 |
17 | 2023-11-07 00:00:00 | 1.7199 | 1.7199 |
18 | 2023-11-06 00:00:00 | 1.7170 | 1.7170 |
19 | 2023-11-03 00:00:00 | 1.6678 | 1.6678 |
20 | 2023-11-02 00:00:00 | 1.6390 | 1.6390 |
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