序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7611 | 1.7611 |
2 | 2023-11-28 00:00:00 | 1.7654 | 1.7654 |
3 | 2023-11-27 00:00:00 | 1.7626 | 1.7626 |
4 | 2023-11-24 00:00:00 | 1.7701 | 1.7701 |
5 | 2023-11-23 00:00:00 | 1.7852 | 1.7852 |
6 | 2023-11-22 00:00:00 | 1.7734 | 1.7734 |
7 | 2023-11-21 00:00:00 | 1.7875 | 1.7875 |
8 | 2023-11-20 00:00:00 | 1.7904 | 1.7904 |
9 | 2023-11-17 00:00:00 | 1.7830 | 1.7830 |
10 | 2023-11-16 00:00:00 | 1.7765 | 1.7765 |
11 | 2023-11-15 00:00:00 | 1.7851 | 1.7851 |
12 | 2023-11-14 00:00:00 | 1.7832 | 1.7832 |
13 | 2023-11-13 00:00:00 | 1.7798 | 1.7798 |
14 | 2023-11-10 00:00:00 | 1.7749 | 1.7749 |
15 | 2023-11-09 00:00:00 | 1.7768 | 1.7768 |
16 | 2023-11-08 00:00:00 | 1.7826 | 1.7826 |
17 | 2023-11-07 00:00:00 | 1.7858 | 1.7858 |
18 | 2023-11-06 00:00:00 | 1.7890 | 1.7890 |
19 | 2023-11-03 00:00:00 | 1.7702 | 1.7702 |
20 | 2023-11-02 00:00:00 | 1.7592 | 1.7592 |
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