序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7780 | 1.7780 |
2 | 2023-11-28 00:00:00 | 1.7820 | 1.7820 |
3 | 2023-11-27 00:00:00 | 1.7690 | 1.7690 |
4 | 2023-11-24 00:00:00 | 1.7490 | 1.7490 |
5 | 2023-11-23 00:00:00 | 1.7850 | 1.7850 |
6 | 2023-11-22 00:00:00 | 1.7570 | 1.7570 |
7 | 2023-11-21 00:00:00 | 1.8000 | 1.8000 |
8 | 2023-11-20 00:00:00 | 1.8320 | 1.8320 |
9 | 2023-11-17 00:00:00 | 1.8220 | 1.8220 |
10 | 2023-11-16 00:00:00 | 1.8010 | 1.8010 |
11 | 2023-11-15 00:00:00 | 1.8310 | 1.8310 |
12 | 2023-11-14 00:00:00 | 1.8300 | 1.8300 |
13 | 2023-11-13 00:00:00 | 1.8140 | 1.8140 |
14 | 2023-11-10 00:00:00 | 1.8050 | 1.8050 |
15 | 2023-11-09 00:00:00 | 1.8110 | 1.8110 |
16 | 2023-11-08 00:00:00 | 1.8340 | 1.8340 |
17 | 2023-11-07 00:00:00 | 1.8190 | 1.8190 |
18 | 2023-11-06 00:00:00 | 1.8020 | 1.8020 |
19 | 2023-11-03 00:00:00 | 1.7550 | 1.7550 |
20 | 2023-11-02 00:00:00 | 1.7000 | 1.7000 |
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