序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7631 | 1.7631 |
2 | 2023-11-28 00:00:00 | 1.7776 | 1.7776 |
3 | 2023-11-27 00:00:00 | 1.7744 | 1.7744 |
4 | 2023-11-24 00:00:00 | 1.7870 | 1.7870 |
5 | 2023-11-23 00:00:00 | 1.7982 | 1.7982 |
6 | 2023-11-22 00:00:00 | 1.7902 | 1.7902 |
7 | 2023-11-21 00:00:00 | 1.8075 | 1.8075 |
8 | 2023-11-20 00:00:00 | 1.8052 | 1.8052 |
9 | 2023-11-17 00:00:00 | 1.8013 | 1.8013 |
10 | 2023-11-16 00:00:00 | 1.8034 | 1.8034 |
11 | 2023-11-15 00:00:00 | 1.8201 | 1.8201 |
12 | 2023-11-14 00:00:00 | 1.8086 | 1.8086 |
13 | 2023-11-13 00:00:00 | 1.8073 | 1.8073 |
14 | 2023-11-10 00:00:00 | 1.8108 | 1.8108 |
15 | 2023-11-09 00:00:00 | 1.8233 | 1.8233 |
16 | 2023-11-08 00:00:00 | 1.8225 | 1.8225 |
17 | 2023-11-07 00:00:00 | 1.8268 | 1.8268 |
18 | 2023-11-06 00:00:00 | 1.8329 | 1.8329 |
19 | 2023-11-03 00:00:00 | 1.8098 | 1.8098 |
20 | 2023-11-02 00:00:00 | 1.7955 | 1.7955 |
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