序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8504 | 1.8504 |
2 | 2023-11-28 00:00:00 | 1.8532 | 1.8532 |
3 | 2023-11-27 00:00:00 | 1.8528 | 1.8528 |
4 | 2023-11-24 00:00:00 | 1.8564 | 1.8564 |
5 | 2023-11-23 00:00:00 | 1.8572 | 1.8572 |
6 | 2023-11-22 00:00:00 | 1.8563 | 1.8563 |
7 | 2023-11-21 00:00:00 | 1.8593 | 1.8593 |
8 | 2023-11-20 00:00:00 | 1.8572 | 1.8572 |
9 | 2023-11-17 00:00:00 | 1.8562 | 1.8562 |
10 | 2023-11-16 00:00:00 | 1.8572 | 1.8572 |
11 | 2023-11-15 00:00:00 | 1.8585 | 1.8585 |
12 | 2023-11-14 00:00:00 | 1.8556 | 1.8556 |
13 | 2023-11-13 00:00:00 | 1.8562 | 1.8562 |
14 | 2023-11-10 00:00:00 | 1.8563 | 1.8563 |
15 | 2023-11-09 00:00:00 | 1.8582 | 1.8582 |
16 | 2023-11-08 00:00:00 | 1.8570 | 1.8570 |
17 | 2023-11-07 00:00:00 | 1.8581 | 1.8581 |
18 | 2023-11-06 00:00:00 | 1.8593 | 1.8593 |
19 | 2023-11-03 00:00:00 | 1.8587 | 1.8587 |
20 | 2023-11-02 00:00:00 | 1.8570 | 1.8570 |
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