序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8302 | 1.8302 |
2 | 2023-11-28 00:00:00 | 1.8329 | 1.8329 |
3 | 2023-11-27 00:00:00 | 1.8326 | 1.8326 |
4 | 2023-11-24 00:00:00 | 1.8361 | 1.8361 |
5 | 2023-11-23 00:00:00 | 1.8369 | 1.8369 |
6 | 2023-11-22 00:00:00 | 1.8361 | 1.8361 |
7 | 2023-11-21 00:00:00 | 1.8391 | 1.8391 |
8 | 2023-11-20 00:00:00 | 1.8370 | 1.8370 |
9 | 2023-11-17 00:00:00 | 1.8360 | 1.8360 |
10 | 2023-11-16 00:00:00 | 1.8371 | 1.8371 |
11 | 2023-11-15 00:00:00 | 1.8383 | 1.8383 |
12 | 2023-11-14 00:00:00 | 1.8355 | 1.8355 |
13 | 2023-11-13 00:00:00 | 1.8360 | 1.8360 |
14 | 2023-11-10 00:00:00 | 1.8362 | 1.8362 |
15 | 2023-11-09 00:00:00 | 1.8381 | 1.8381 |
16 | 2023-11-08 00:00:00 | 1.8369 | 1.8369 |
17 | 2023-11-07 00:00:00 | 1.8380 | 1.8380 |
18 | 2023-11-06 00:00:00 | 1.8392 | 1.8392 |
19 | 2023-11-03 00:00:00 | 1.8386 | 1.8386 |
20 | 2023-11-02 00:00:00 | 1.8370 | 1.8370 |
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